CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,691 | $174 | — | — |
| Q3 2020 | 646 | $5 | — | — |
| Q2 2020 | 4,822 | $41 | — | — |
| Q1 2020 | 23,910 | $84 | — | — |
| Q3 2019 | 3,328 | $80 | — | — |
| Q4 2018 | 4,609 | $133 | — | — |