CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 763,572 | $20,280 | — | — |
| Q3 2019 | 1,106,464 | $26,688 | — | — |
| Q2 2019 | 1,095,837 | $36,448 | — | — |
| Q1 2019 | 1,023,941 | $36,872 | — | — |
| Q4 2018 | 591,060 | $17,046 | — | — |
| Q3 2018 | 156,540 | $5,543 | — | — |
| Q4 2017 | 17,600 | $880 | — | — |
| Q4 2016 | 497,600 | $17,914 | — | — |
| Q3 2016 | 520,000 | $14,508 | — | — |