CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 58,000 | $841 | — | — |
| Q4 2020 | 58,000 | $604 | — | — |
| Q3 2020 | 59,000 | $432 | — | — |
| Q2 2020 | 59,000 | $499 | — | — |
| Q1 2020 | 59,000 | $207 | — | — |
| Q4 2019 | 59,000 | $1,567 | — | — |
| Q3 2019 | 74,800 | $1,804 | — | — |
| Q2 2019 | 81,075 | $2,697 | — | — |
| Q1 2019 | 162,150 | $5,840 | — | — |
| Q4 2018 | 81,075 | $2,338 | — | — |
| Q3 2018 | 93,500 | $3,311 | — | — |
| Q2 2018 | 95,000 | $4,851 | — | — |
| Q1 2018 | 101,415 | $4,729 | — | — |
| Q4 2017 | 102,780 | $5,139 | — | — |
| Q3 2017 | 70,425 | $3,653 | — | — |
| Q2 2017 | 71,010 | $3,224 | — | — |