CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,250 | $30 | — | — |
| Q2 2019 | 2,800 | $93 | — | — |
| Q1 2019 | 1,550 | $56 | — | — |
| Q3 2018 | 7,450 | $264 | — | — |
| Q2 2018 | 6,600 | $337 | — | — |
| Q1 2018 | 6,400 | $298 | — | — |
| Q4 2017 | 6,400 | $320 | — | — |
| Q3 2017 | 6,400 | $332 | — | — |
| Q2 2017 | 8,000 | $363 | — | — |
| Q1 2017 | 7,300 | $380 | — | — |