CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,974,719 | $28,633 | — | — |
| Q4 2020 | 2,716,517 | $28,306 | — | — |
| Q3 2020 | 1,460,768 | $10,693 | — | — |
| Q2 2020 | 143,517 | $1,214 | — | — |
| Q4 2017 | 2,202,780 | $110,139 | — | — |