CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 248,589 | $1,820 | — | — |
| Q2 2020 | 275,688 | $2,332 | — | — |
| Q1 2020 | 359,928 | $1,260 | — | — |
| Q4 2019 | 191,890 | $5,097 | — | — |
| Q2 2019 | 27,846 | $926 | — | — |
| Q1 2019 | 76,323 | $2,748 | — | — |