CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 30,604 | $1,084 | — | — |
| Q2 2018 | 210,002 | $10,723 | — | — |
| Q1 2018 | 77,188 | $3,599 | — | — |
| Q4 2017 | 59,214 | $2,961 | — | — |
| Q3 2017 | 63,089 | $3,272 | — | — |
| Q2 2017 | 76,512 | $3,474 | — | — |
| Q1 2017 | 36,956 | $1,925 | — | — |