CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,209 | $73 | — | — |
| Q1 2019 | 2,352 | $85 | — | — |
| Q4 2018 | 2,352 | $68 | — | — |
| Q3 2018 | 2,306 | $82 | — | — |
| Q2 2018 | 2,022 | $103 | — | — |
| Q1 2018 | 1,762 | $82 | — | — |
| Q4 2017 | 1,762 | $88 | — | — |
| Q3 2017 | 1,665 | $86 | — | — |
| Q2 2017 | 1,665 | $76 | — | — |
| Q1 2017 | 1,665 | $87 | — | — |
| Q4 2016 | 1,665 | $60 | — | — |
| Q3 2016 | 1,665 | $46 | — | — |