CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 179,889 | $4,778 | — | — |
| Q3 2019 | 181,931 | $4,388 | — | — |
| Q2 2019 | 177,805 | $5,914 | — | — |
| Q1 2019 | 251,683 | $9,063 | — | — |
| Q4 2018 | 249,218 | $7,187 | — | — |
| Q3 2018 | 260,895 | $9,238 | — | — |
| Q2 2018 | 288,165 | $14,714 | — | — |
| Q1 2018 | 290,653 | $13,553 | — | — |
| Q4 2017 | 282,468 | $14,123 | — | — |
| Q3 2017 | 300,896 | $15,607 | — | — |
| Q2 2017 | 303,960 | $13,800 | — | — |
| Q1 2017 | 408,454 | $21,272 | — | — |
| Q4 2016 | 400,176 | $14,406 | — | — |
| Q3 2016 | 302,238 | $8,432 | — | — |