CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 138,533 | $1,444 | — | — |
| Q3 2020 | 249,191 | $1,824 | — | — |
| Q2 2020 | 115,799 | $980 | — | — |
| Q1 2020 | 13,625 | $48 | — | — |
| Q4 2019 | 16,414 | $436 | — | — |
| Q3 2019 | 89,513 | $2,159 | — | — |
| Q2 2019 | 6,432 | $214 | — | — |
| Q3 2018 | 7,962 | $282 | — | — |
| Q2 2018 | 4,305 | $220 | — | — |