CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 343,032 | $15,996 | — | — |
| Q4 2017 | 572,964 | $28,648 | — | — |
| Q3 2017 | 245,455 | $12,732 | — | — |
| Q3 2016 | 400,000 | $11,160 | — | — |