CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 22,170 | $322 | — | — |
| Q4 2020 | 22,170 | $232 | — | — |
| Q2 2019 | 8,792 | $290 | — | — |
| Q1 2019 | 12,610 | $455 | — | — |
| Q4 2018 | 12,848 | $369 | — | — |