CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,000 | $208 | — | — |
| Q3 2020 | 34,000 | $248 | — | — |
| Q2 2020 | 34,000 | $288 | — | — |
| Q1 2020 | 34,000 | $118 | — | — |
| Q4 2019 | 20,000 | $532 | — | — |
| Q3 2019 | 18,000 | $434 | — | — |
| Q2 2019 | 17,000 | $566 | — | — |
| Q1 2019 | 16,000 | $576 | — | — |
| Q4 2018 | 14,000 | $404 | — | — |