CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 64,135 | $668 | — | — |
| Q4 2019 | 14,360 | $381 | — | — |
| Q3 2019 | 9,865 | $238 | — | — |
| Q2 2019 | 49,637 | $1,651 | — | — |
| Q1 2019 | 74,822 | $2,694 | — | — |
| Q4 2018 | 18,031 | $520 | — | — |
| Q3 2018 | 83,848 | $2,969 | — | — |
| Q2 2018 | 5,139 | $262 | — | — |
| Q1 2018 | 9,273 | $432 | — | — |
| Q4 2017 | 6,119 | $306 | — | — |
| Q3 2017 | 4,990 | $259 | — | — |
| Q2 2017 | 6,230 | $283 | — | — |