CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,290,622 | $23,868 | — | — |
| Q3 2020 | 2,576,777 | $18,863 | — | — |
| Q2 2020 | 547,695 | $4,633 | — | — |
| Q1 2020 | 400,296 | $1,402 | — | — |
| Q4 2019 | 17,546 | $466 | — | — |
| Q3 2019 | 1,166,691 | $28,141 | — | — |
| Q2 2019 | 1,035,483 | $34,440 | — | — |
| Q1 2019 | 1,306,669 | $47,053 | — | — |
| Q4 2018 | 1,178,239 | $33,981 | — | — |
| Q3 2018 | 885,310 | $31,348 | — | — |
| Q2 2018 | 311,218 | $15,891 | — | — |
| Q2 2017 | 136,681 | $6,205 | — | — |
| Q1 2017 | 200,000 | $10,416 | — | — |
| Q4 2016 | 241,197 | $8,683 | — | — |
| Q3 2016 | 530,000 | $14,787 | — | — |