CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 141,297 | $2,049 | — | — |
| Q4 2020 | 9,001 | $94 | — | — |
| Q3 2020 | 9,900 | $73 | — | — |
| Q2 2020 | 9,917 | $84 | — | — |
| Q1 2020 | 13,292 | $46 | — | — |
| Q4 2019 | 55,162 | $1,465 | — | — |
| Q3 2019 | 91,330 | $2,203 | — | — |
| Q2 2019 | 18,676 | $621 | — | — |
| Q1 2019 | 4,891 | $176 | — | — |
| Q4 2018 | 13,487 | $389 | — | — |
| Q3 2018 | 33,420 | $1,184 | — | — |
| Q2 2018 | 21,160 | $1,080 | — | — |
| Q1 2018 | 19,468 | $908 | — | — |
| Q4 2017 | 28,573 | $1,429 | — | — |
| Q3 2017 | 37,001 | $1,920 | — | — |
| Q2 2017 | 7,182 | $326 | — | — |
| Q1 2017 | 17,900 | $932 | — | — |
| Q4 2016 | 11,016 | $397 | — | — |
| Q3 2016 | 1,809 | $50 | — | — |