CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 57 | $2 | — | — |
| Q3 2019 | 159 | $4 | — | — |
| Q1 2019 | 996 | $36 | — | — |
| Q4 2018 | 19,341 | $557 | — | — |
| Q3 2018 | 17,321 | $613 | — | — |
| Q2 2018 | 21,387 | $1,092 | — | — |
| Q1 2018 | 22,363 | $1,042 | — | — |
| Q4 2017 | 21,485 | $1,075 | — | — |