CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,332,260 | $19,318 | — | — |
| Q4 2020 | 1,235,161 | $12,870 | — | — |
| Q3 2020 | 1,162,374 | $8,474 | — | — |
| Q2 2020 | 1,570,811 | $13,289 | — | — |
| Q1 2020 | 993,884 | $3,479 | — | — |
| Q4 2019 | 111,231 | $2,954 | — | — |
| Q3 2019 | 304,247 | $7,339 | — | — |
| Q2 2019 | 781,141 | $25,371 | — | — |
| Q1 2019 | 790,026 | $28,449 | — | — |
| Q4 2018 | 909,567 | $26,232 | — | — |
| Q3 2018 | 461,260 | $16,333 | — | — |
| Q2 2018 | 439,322 | $22,432 | — | — |
| Q1 2018 | 527,932 | $24,618 | — | — |
| Q4 2017 | 450,626 | $22,532 | — | — |
| Q3 2017 | 358,577 | $18,717 | — | — |
| Q2 2017 | 277,668 | $12,606 | — | — |
| Q1 2017 | 4,129 | $215 | — | — |
| Q4 2016 | 4,004 | $144 | — | — |