CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,730 | $54 | — | — |
| Q4 2020 | 4,665 | $49 | — | — |
| Q3 2020 | 15,999 | $117 | — | — |
| Q2 2020 | 22,505 | $190 | — | — |
| Q1 2020 | 23,520 | $82 | — | — |
| Q4 2019 | 4,975 | $132 | — | — |