CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 910 | $7 | — | — |
| Q2 2020 | 945 | $8 | — | — |
| Q1 2020 | 947 | $3 | — | — |
| Q4 2019 | 1,001 | $27 | — | — |
| Q3 2019 | 1,006 | $24 | — | — |
| Q2 2019 | 1,014 | $34 | — | — |
| Q1 2019 | 1,014 | $37 | — | — |
| Q4 2018 | 1,111 | $32 | — | — |
| Q3 2018 | 1,111 | $39 | — | — |
| Q2 2018 | 1,159 | $59 | — | — |
| Q1 2018 | 1,192 | $56 | — | — |
| Q4 2017 | 1,207 | $60 | — | — |
| Q3 2017 | 1,258 | $65 | — | — |
| Q2 2017 | 1,289 | $59 | — | — |
| Q1 2017 | 1,331 | $69 | — | — |
| Q4 2016 | 1,376 | $50 | — | — |
| Q3 2016 | 9,847 | $275 | — | — |