CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,384 | $119 | — | — |
| Q4 2018 | 7,723 | $223 | — | — |
| Q3 2018 | 13,420 | $475 | — | — |
| Q2 2018 | 20,300 | $1,037 | — | — |
| Q1 2018 | 8,194 | $382 | — | — |
| Q3 2017 | 4,802 | $249 | — | — |
| Q2 2017 | 9,865 | $448 | — | — |