CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 23,116 | $1,180 | — | — |
| Q1 2018 | 22,415 | $1,045 | — | — |
| Q4 2017 | 23,891 | $1,195 | — | — |
| Q3 2017 | 25,975 | $1,347 | — | — |
| Q2 2017 | 24,363 | $1,106 | — | — |
| Q1 2017 | 25,257 | $1,315 | — | — |