CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,270,449 | $47,421 | — | — |
| Q4 2020 | 148,446 | $1,546 | — | — |
| Q3 2020 | 133,758 | $979 | — | — |
| Q2 2020 | 184,715 | $1,563 | — | — |
| Q1 2020 | 221,700 | $776 | — | — |
| Q4 2019 | 53,727 | $1,427 | — | — |
| Q3 2019 | 89,407 | $2,156 | — | — |
| Q2 2019 | 121,682 | $4,047 | — | — |
| Q1 2019 | 21,190 | $763 | — | — |
| Q4 2018 | 116,736 | $3,367 | — | — |
| Q3 2018 | 117,956 | $4,177 | — | — |
| Q2 2018 | 145,083 | $7,408 | — | — |
| Q1 2018 | 128,890 | $6,011 | — | — |
| Q4 2017 | 4,393 | $220 | — | — |
| Q4 2016 | 11,169 | $402 | — | — |