Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,720 | $292 | $10.91 | $9.59 - $12.38 |
| Q3 2025 | 48,227 | $552 | $11.85 | $11.05 - $12.64 |
| Q2 2025 | 32,666 | $368 | $10.69 | $9.12 - $12.17 |
| Q1 2025 | 48,432 | $579 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 42,379 | $541 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 42,180 | $526 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 204,353 | $2,569 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 46,882 | $516 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 125,926 | $1,738 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 151,731 | $2,238 | $17.13 | $13.95 - $19.36 |
| Q4 2020 | 8,250 | $162 | $18.01 | $16.24 - $19.82 |
| Q4 2019 | 5,600 | $126 | $22.55 | $20.75 - $23.73 |