CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 435,169 | $6,309 | — | — |
| Q4 2020 | 659,411 | $6,871 | — | — |
| Q3 2020 | 302,168 | $2,213 | — | — |
| Q2 2020 | 328,094 | $2,776 | — | — |
| Q1 2020 | 612,150 | $2,142 | — | — |
| Q4 2019 | 465,901 | $12,375 | — | — |
| Q3 2019 | 387,984 | $9,358 | — | — |
| Q2 2019 | 406,525 | $13,521 | — | — |
| Q1 2019 | 265,774 | $9,571 | — | — |
| Q4 2018 | 509,633 | $14,697 | — | — |
| Q3 2018 | 217,055 | $7,686 | — | — |
| Q2 2018 | 707,259 | $36,112 | — | — |
| Q1 2018 | 566,151 | $26,400 | — | — |
| Q4 2017 | 800,301 | $40,015 | — | — |
| Q3 2017 | 297,526 | $15,431 | — | — |
| Q2 2017 | 604,936 | $27,465 | — | — |
| Q1 2017 | 454,021 | $23,645 | — | — |
| Q4 2016 | 468,115 | $16,853 | — | — |
| Q3 2016 | 1,720,303 | $47,996 | — | — |