CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 158,403 | $4,207 | — | — |
| Q3 2019 | 70,444 | $1,699 | — | — |
| Q2 2019 | 130,444 | $4,339 | — | — |
| Q1 2019 | 222,859 | $8,025 | — | — |
| Q4 2018 | 179,194 | $5,168 | — | — |
| Q3 2018 | 178,794 | $6,331 | — | — |
| Q2 2018 | 116,094 | $5,928 | — | — |