Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,897 | $125 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 10,721 | $121 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 10,527 | $126 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 10,366 | $132 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 13,653 | $170 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 13,476 | $169 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 13,253 | $146 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 13,069 | $180 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 12,896 | $190 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 12,770 | $203 | $13.18 | $10.75 - $17.22 |