CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 115,527 | $3,068 | — | — |
| Q3 2019 | 98,230 | $2,369 | — | — |
| Q2 2019 | 150,178 | $4,995 | — | — |
| Q1 2019 | 150,660 | $5,425 | — | — |
| Q4 2018 | 288,735 | $8,327 | — | — |
| Q3 2018 | 407,700 | $14,437 | — | — |
| Q2 2018 | 339,845 | $17,352 | — | — |
| Q1 2018 | 367,168 | $17,121 | — | — |
| Q4 2017 | 233,562 | $11,678 | — | — |
| Q3 2017 | 249,699 | $12,952 | — | — |
| Q2 2017 | 205,459 | $9,328 | — | — |
| Q1 2017 | 170,511 | $8,881 | — | — |
| Q4 2016 | 237,246 | $8,541 | — | — |
| Q3 2016 | 84,319 | $2,352 | — | — |