CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,515,431 | $65,474 | — | — |
| Q4 2020 | 4,286,593 | $44,666 | — | — |
| Q3 2020 | 4,091,893 | $29,953 | — | — |
| Q2 2020 | 4,106,803 | $34,744 | — | — |
| Q1 2020 | 4,273,968 | $14,959 | — | — |
| Q4 2019 | 4,024,280 | $106,885 | — | — |
| Q3 2019 | 2,599,302 | $62,695 | — | — |
| Q2 2019 | 1,897,728 | $63,118 | — | — |
| Q1 2019 | 2,058,851 | $74,139 | — | — |
| Q4 2018 | 16,624 | $479 | — | — |
| Q3 2018 | 17,437 | $617 | — | — |
| Q2 2018 | 9,322 | $476 | — | — |
| Q1 2018 | 9,762 | $455 | — | — |
| Q4 2017 | 9,976 | $499 | — | — |
| Q3 2017 | 9,976 | $517 | — | — |
| Q2 2017 | 10,179 | $462 | — | — |
| Q1 2017 | 10,153 | $499 | — | — |