CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 22,534 | $79 | — | — |
| Q4 2019 | 8,357 | $222 | — | — |
| Q2 2019 | 7,232 | $241 | — | — |
| Q1 2019 | 5,932 | $214 | — | — |
| Q4 2018 | 8,583 | $248 | — | — |
| Q4 2017 | 29,033 | $1,452 | — | — |
| Q4 2016 | 22,139 | $797 | — | — |
| Q3 2016 | 152,184 | $4,246 | — | — |