CUSIP: 64944P307 Class: UNIT 05/07/2051
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 428 | $20 | — | — |
| Q2 2020 | 18,357 | $773 | — | — |
| Q1 2020 | 27,706 | $1,108 | — | — |
| Q3 2019 | 17,530 | $870 | — | — |
| Q2 2019 | 11,335 | $537 | — | — |
| Q1 2019 | 25,848 | $1,229 | — | — |
| Q3 2018 | 2,635 | $130 | — | — |
| Q2 2018 | 2,050 | $103 | — | — |
| Q1 2018 | 22,689 | $1,124 | — | — |
| Q4 2017 | 14,125 | $710 | — | — |