CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,780 | $499 | — | — |
| Q3 2019 | 18,780 | $453 | — | — |
| Q2 2019 | 21,370 | $711 | — | — |
| Q1 2019 | 18,360 | $661 | — | — |
| Q4 2018 | 9,990 | $288 | — | — |