CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 75,000 | $3,829,500 | — | — |
| Q1 2018 | 75,000 | $3,497,250 | — | — |
| Q4 2017 | 75,000 | $3,750 | — | — |
| Q3 2017 | 75,000 | $3,890 | — | — |
| Q2 2017 | 75,000 | $3,405 | — | — |
| Q1 2017 | 75,000 | $3,906 | — | — |
| Q4 2016 | 75,000 | $2,700 | — | — |
| Q3 2016 | 75,000 | $2,093 | — | — |