CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 23,530 | $82 | — | — |
| Q4 2019 | 186,119 | $4,943 | — | — |
| Q3 2019 | 228,419 | $5,509 | — | — |
| Q2 2019 | 281,469 | $9,362 | — | — |
| Q1 2019 | 288,569 | $10,391 | — | — |
| Q4 2018 | 288,569 | $8,322 | — | — |
| Q3 2018 | 320,219 | $11,339 | — | — |
| Q2 2018 | 361,934 | $18,480 | — | — |
| Q1 2018 | 345,230 | $16,098 | — | — |
| Q4 2017 | 345,230 | $17,262 | — | — |
| Q3 2017 | 345,230 | $17,907 | — | — |
| Q2 2017 | 288,830 | $13,113 | — | — |
| Q1 2017 | 254,830 | $13,272 | — | — |
| Q4 2016 | 76,266 | $2,746 | — | — |