CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,076,134 | $44,604 | — | — |
| Q4 2020 | 682,527 | $7,112 | — | — |
| Q3 2020 | 198,007 | $1,449 | — | — |
| Q2 2020 | 178,505 | $1,510 | — | — |
| Q1 2020 | 649,944 | $2,275 | — | — |
| Q4 2019 | 1,089,980 | $28,950 | — | — |
| Q3 2019 | 1,416,228 | $34,159 | — | — |
| Q2 2019 | 1,103,200 | $36,693 | — | — |
| Q1 2019 | 1,286,025 | $46,310 | — | — |
| Q4 2018 | 1,334,066 | $38,474 | — | — |
| Q3 2018 | 1,262,078 | $44,690 | — | — |
| Q2 2018 | 1,400,619 | $71,515 | — | — |
| Q1 2018 | 1,325,788 | $61,822 | — | — |
| Q4 2017 | 870,976 | $43,549 | — | — |
| Q3 2017 | 922,156 | $47,833 | — | — |
| Q2 2017 | 1,087,876 | $49,389 | — | — |
| Q1 2017 | 1,292,474 | $67,312 | — | — |
| Q4 2016 | 1,471,162 | $52,962 | — | — |
| Q3 2016 | 1,580,545 | $44,097 | — | — |