CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,352 | $223 | — | — |
| Q2 2019 | 8,837 | $294 | — | — |
| Q1 2019 | 9,267 | $334 | — | — |
| Q4 2018 | 10,011 | $289 | — | — |
| Q3 2018 | 11,230 | $398 | — | — |
| Q2 2018 | 9,324 | $476 | — | — |
| Q1 2018 | 9,445 | $440 | — | — |