CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 16,551 | $440 | — | — |
| Q3 2019 | 16,664 | $402 | — | — |
| Q2 2019 | 16,661 | $554 | — | — |
| Q1 2019 | 16,700 | $601 | — | — |
| Q4 2018 | 17,004 | $490 | — | — |
| Q3 2018 | 17,352 | $614 | — | — |
| Q2 2017 | 4,687 | $213 | — | — |