CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 37,738 | $393 | — | — |
| Q3 2019 | 41,144 | $993 | — | — |
| Q2 2019 | 92,083 | $3,063 | — | — |
| Q1 2019 | 53,070 | $1,911 | — | — |
| Q4 2018 | 244,357 | $7,047 | — | — |
| Q3 2018 | 8,248 | $292 | — | — |
| Q3 2016 | 30,208 | $843 | — | — |