NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,875 Value ($000) $21 Avg Close $10.91 Range $9.59 - $12.38
Q3 2024
Shares 61,054 Value ($000) $5 Avg Close $12.69 Range $10.85 - $15.22
Q2 2024
Shares 4,900 Value ($000) $62 Avg Close $12.32 Range $10.66 - $14.47
Q2 2023
Shares 41,950 Value ($000) $667 Avg Close $13.18 Range $10.75 - $17.22
Q1 2023
Shares 42,450 Value ($000) $543 Avg Close $16.50 Range $11.19 - $20.83
Q4 2022
Shares 44,870 Value ($000) $729 Avg Close $16.61 Range $14.75 - $19.51
Q3 2022
Shares 41,950 Value ($000) $685 Avg Close $20.41 Range $15.65 - $23.11
Q2 2022
Shares 46,050 Value ($000) $872 Avg Close $24.00 Range $17.65 - $27.18
Q1 2022
Shares 46,050 Value ($000) $1,230 Avg Close $26.96 Range $24.00 - $28.70
Q4 2021
Shares 47,050 Value ($000) $1,300 Avg Close $29.33 Range $25.63 - $32.38
Q3 2021
Shares 47,050 Value ($000) $1,305 Avg Close $30.39 Range $24.07 - $36.41
Q2 2021
Shares 43,450 Value ($000) $1,517 Avg Close $31.41 Range $26.41 - $38.78
Q1 2021
Shares 97,875 Value ($000) $2,228 Avg Close $22.83 Range $18.77 - $28.63
Q4 2020
Shares 54,925 Value ($000) $1,081 Avg Close $18.01 Range $16.24 - $19.82
Q3 2020
Shares 54,225 Value ($000) $1,007 Avg Close $18.69 Range $16.73 - $20.50
Q2 2020
Shares 56,950 Value ($000) $1,038 Avg Close $15.84 Range $9.03 - $18.84
Q1 2020
Shares 42,010 Value ($000) $559 Avg Close $19.02 Range $7.59 - $23.09