CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,096,027 | $8,022 | — | — |
| Q2 2020 | 1,247,627 | $10,554 | — | — |
| Q1 2020 | 1,347,627 | $4,716 | — | — |
| Q4 2019 | 1,347,627 | $34,507 | — | — |
| Q1 2019 | 346,000 | $12,453 | — | — |
| Q4 2018 | 576,327 | $16,610 | — | — |
| Q3 2018 | 1,023,490 | $36,232 | — | — |
| Q2 2018 | 1,463,201 | $74,701 | — | — |
| Q1 2018 | 2,070,822 | $96,545 | — | — |
| Q4 2017 | 2,090,785 | $104,534 | — | — |
| Q3 2017 | 1,641,685 | $85,137 | — | — |
| Q2 2017 | 1,875,518 | $82,281 | — | — |
| Q1 2017 | 1,321,900 | $68,829 | — | — |
| Q4 2016 | 1,349,200 | $48,560 | — | — |
| Q3 2016 | 752,000 | $20,967 | — | — |