Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,144 | $24 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 6,799 | $78 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 6,776 | $77 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 3,875 | $46 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 3,875 | $49 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 3,575 | $45 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 3,575 | $45 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 375 | $4 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 1,050 | $14 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 1,050 | $15 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 1,050 | $21 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 1,550 | $31 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 2,150 | $0 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 2,450 | $50 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 1,350 | $28 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 1,350 | $28 | $26.96 | $24.00 - $28.70 |
| Q4 2018 | 6,950 | $120 | $19.29 | $15.59 - $21.85 |
| Q3 2018 | 8,244 | $173 | $21.90 | $19.93 - $24.24 |
| Q2 2018 | 7,315 | $146 | $18.95 | $17.53 - $20.76 |
| Q1 2018 | 1,105 | $20 | $17.71 | $16.07 - $18.95 |
| Q4 2017 | 1,105 | $20 | $17.73 | $16.01 - $19.40 |
| Q3 2017 | 1,586 | $28 | $17.09 | $15.68 - $18.16 |
| Q2 2017 | 1,567 | $26 | $16.74 | $15.68 - $18.00 |
| Q1 2017 | 1,549 | $26 | $16.21 | $15.15 - $17.58 |
| Q4 2016 | 1,233 | $20 | $14.97 | $13.76 - $16.09 |
| Q3 2016 | 1,215 | $17 | $13.38 | $12.26 - $14.44 |