CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 632,516 | $9,171 | — | — |
| Q4 2020 | 859,184 | $8,953 | — | — |
| Q3 2020 | 1,173,203 | $8,588 | — | — |
| Q2 2020 | 1,756,204 | $14,857 | — | — |
| Q1 2020 | 1,829,995 | $6,405 | — | — |
| Q4 2019 | 2,101,821 | $54,227 | — | — |
| Q3 2019 | 986,303 | $23,790 | — | — |
| Q2 2019 | 923,510 | $30,716 | — | — |
| Q1 2019 | 909,103 | $32,737 | — | — |
| Q4 2018 | 1,074,863 | $30,999 | — | — |
| Q3 2018 | 1,065,061 | $37,714 | — | — |
| Q2 2018 | 1,361,367 | $69,512 | — | — |
| Q1 2018 | 2,002,249 | $93,365 | — | — |
| Q4 2017 | 2,098,976 | $104,949 | — | — |
| Q3 2017 | 2,081,276 | $107,956 | — | — |
| Q2 2017 | 2,162,276 | $95,648 | — | — |
| Q1 2017 | 1,368,108 | $71,251 | — | — |
| Q4 2016 | 735,075 | $26,463 | — | — |
| Q3 2016 | 30,775 | $859 | — | — |