CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 24,522 | $651 | — | — |
| Q3 2019 | 204 | $4 | — | — |
| Q2 2019 | 9,777 | $325 | — | — |
| Q1 2019 | 26,053 | $938 | — | — |
| Q4 2018 | 286 | $8 | — | — |
| Q3 2018 | 192,143 | $6,803 | — | — |
| Q2 2018 | 79,577 | $4,063 | — | — |
| Q1 2018 | 30,616 | $1,427 | — | — |
| Q4 2017 | 40,145 | $2,007 | — | — |
| Q3 2017 | 19,426 | $1,007 | — | — |
| Q2 2017 | 44,100 | $2,002 | — | — |
| Q4 2016 | 47,698 | $1,717 | — | — |