CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 45,306 | $657 | — | — |
| Q4 2020 | 1,119,999 | $11,670 | — | — |
| Q3 2020 | 1,191,699 | $8,723 | — | — |
| Q2 2020 | 1,266,883 | $10,718 | — | — |
| Q4 2018 | 26,333 | $759 | — | — |