CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 50,167 | $727 | — | — |
| Q4 2020 | 50,167 | $522 | — | — |
| Q3 2020 | 48,395 | $354 | — | — |
| Q2 2020 | 48,395 | $409 | — | — |
| Q1 2020 | 45,845 | $160 | — | — |