CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 32,500 | $471 | — | — |
| Q4 2020 | 47,100 | $491 | — | — |
| Q2 2020 | 21,400 | $181 | — | — |
| Q1 2020 | 44,800 | $157 | — | — |
| Q4 2019 | 44,800 | $1,190 | — | — |
| Q3 2019 | 21,700 | $523 | — | — |
| Q2 2019 | 21,700 | $722 | — | — |
| Q1 2019 | 21,900 | $789 | — | — |