CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,788,058 | $25,926 | — | — |
| Q4 2020 | 1,295,317 | $13,496 | — | — |
| Q3 2020 | 1,609,620 | $11,783 | — | — |
| Q2 2020 | 3,358,086 | $28,410 | — | — |
| Q1 2020 | 4,332,623 | $15,165 | — | — |
| Q4 2019 | 9,115,967 | $50,968 | — | — |
| Q3 2019 | 941,643 | $22,712 | — | — |
| Q2 2019 | 2,352,968 | $86,576 | — | — |
| Q1 2019 | 2,305,764 | $83,031 | — | — |
| Q4 2018 | 2,597,272 | $74,905 | — | — |
| Q3 2018 | 2,603,168 | $92,178 | — | — |
| Q2 2018 | 2,225,122 | $113,615 | — | — |
| Q1 2018 | 2,167,957 | $101,075 | — | — |
| Q4 2017 | 2,471,465 | $123,574 | — | — |
| Q3 2017 | 2,885,684 | $149,680 | — | — |
| Q2 2017 | 2,945,365 | $130,760 | — | — |
| Q1 2017 | 2,191,020 | $114,108 | — | — |
| Q4 2016 | 2,170,345 | $78,132 | — | — |
| Q3 2016 | 2,127,762 | $59,365 | — | — |