Ticker: NEWT CUSIP: 652526203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,758 | $153 | $12.64 | $11.49 - $13.74 |
| Q4 2024 | 12,563 | $160 | $13.56 | $11.98 - $15.49 |
| Q3 2024 | 12,391 | $154 | $12.69 | $10.85 - $15.22 |
| Q2 2024 | 15,205 | $191 | $12.32 | $10.66 - $14.47 |
| Q1 2024 | 15,953 | $175 | $11.78 | $10.07 - $14.14 |
| Q4 2023 | 15,745 | $0 | $13.99 | $12.77 - $15.75 |
| Q3 2023 | 15,750 | $0 | $17.13 | $13.95 - $19.36 |
| Q2 2023 | 15,608 | $0 | $13.18 | $10.75 - $17.22 |
| Q1 2023 | 15,410 | $0 | $16.50 | $11.19 - $20.83 |
| Q4 2022 | 14,828 | $0 | $16.61 | $14.75 - $19.51 |
| Q3 2022 | 14,306 | $233 | $20.41 | $15.65 - $23.11 |
| Q2 2022 | 13,893 | $263 | $24.00 | $17.65 - $27.18 |
| Q1 2022 | 12,318 | $329 | $26.96 | $24.00 - $28.70 |
| Q4 2021 | 12,318 | $340 | $29.33 | $25.63 - $32.38 |
| Q3 2021 | 10,546 | $292 | $30.39 | $24.07 - $36.41 |
| Q2 2021 | 10,741 | $375 | $31.41 | $26.41 - $38.78 |
| Q1 2021 | 7,603 | $203 | $22.83 | $18.77 - $28.63 |
| Q4 2020 | 6,027 | $119 | $18.01 | $16.24 - $19.82 |