CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,000 | $145 | — | — |
| Q2 2020 | 19,000 | $161 | — | — |
| Q4 2017 | 9,000 | $450 | — | — |
| Q3 2017 | 9,000 | $467 | — | — |
| Q2 2017 | 9,000 | $409 | — | — |
| Q1 2017 | 9,000 | $469 | — | — |
| Q4 2016 | 9,000 | $324 | — | — |