CUSIP: 65341B956 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,250 | $0 | — | — |
| Q1 2024 | 1,308 | $0 | — | — |
| Q4 2023 | 108 | $0 | — | — |
| Q3 2023 | 155 | $0 | — | — |
| Q2 2023 | 1,477 | $1 | — | — |
| Q1 2023 | 1,797 | $1 | — | — |
| Q4 2022 | 1,195 | $0 | — | — |
| Q3 2021 | 554 | $140 | — | — |