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NORTH RUN CAPITAL, LP > NEWR

DateNameTickerSharesChangeValueChangePrice
12/31/2022NEW RELIC, INC.NEWR14,2000801,590,000800,775,000$56,450.00
09/30/2022NEW RELIC, INC.NEWR14,200-25,500815,000-1,172,000$57.39
06/30/2022NEW RELIC, INC.NEWR39,70025,0001,987,0001,004,000$50.05
03/31/2022NEW RELIC, INC.NEWR14,700-103,300983,000-11,992,000$66.87
12/31/2021NEW RELIC, INC.NEWR118,000012,975,0004,506,000$109.96
09/30/2021NEW RELIC, INC.NEWR118,000-49,5008,469,000-2,748,000$71.77
06/30/2021NEW RELIC, INC.NEWR167,500167,50011,217,00011,217,000$66.97
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