CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,200 | $235 | — | — |
| Q4 2020 | 23,700 | $247 | — | — |
| Q2 2020 | 14,400 | $122 | — | — |
| Q1 2020 | 14,400 | $50 | — | — |
| Q4 2019 | 14,400 | $382 | — | — |
| Q3 2019 | 8,900 | $215 | — | — |
| Q2 2019 | 6,500 | $216 | — | — |
| Q1 2019 | 6,500 | $234 | — | — |