CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 135,400 | $3,596 | — | — |
| Q3 2019 | 135,400 | $3,266 | — | — |
| Q2 2019 | 88,000 | $2,927 | — | — |
| Q1 2019 | 88,000 | $3,169 | — | — |
| Q4 2018 | 88,000 | $2,538 | — | — |
| Q3 2018 | 45,000 | $1,593 | — | — |