CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 103,297 | $1,498 | — | — |
| Q4 2020 | 155,074 | $1,616 | — | — |
| Q3 2020 | 85,634 | $627 | — | — |
| Q2 2020 | 13,950 | $118 | — | — |
| Q1 2020 | 14,091 | $50 | — | — |
| Q4 2019 | 96,005 | $2,550 | — | — |
| Q3 2019 | 246,051 | $5,935 | — | — |
| Q2 2019 | 257,781 | $8,573 | — | — |
| Q1 2019 | 186,990 | $6,734 | — | — |
| Q4 2018 | 278,034 | $8,018 | — | — |
| Q3 2018 | 369,157 | $13,073 | — | — |
| Q2 2018 | 361,180 | $18,442 | — | — |
| Q1 2018 | 345,108 | $16,092 | — | — |
| Q4 2017 | 10,689 | $534 | — | — |
| Q3 2017 | 10,147 | $527 | — | — |
| Q2 2017 | 10,459 | $475 | — | — |
| Q1 2017 | 9,307 | $484 | — | — |
| Q4 2016 | 9,554 | $344 | — | — |
| Q3 2016 | 2,289 | $64 | — | — |