CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 52,900 | $767 | — | — |
| Q4 2020 | 52,900 | $551 | — | — |
| Q3 2020 | 52,900 | $387 | — | — |
| Q2 2020 | 52,900 | $448 | — | — |
| Q1 2020 | 72,900 | $255 | — | — |
| Q4 2019 | 72,900 | $1,936 | — | — |
| Q3 2019 | 72,900 | $1,758 | — | — |
| Q2 2019 | 72,900 | $2,425 | — | — |
| Q1 2019 | 72,900 | $2,625 | — | — |
| Q4 2018 | 72,900 | $2,102 | — | — |
| Q3 2018 | 82,900 | $2,935 | — | — |
| Q2 2018 | 82,900 | $4,233 | — | — |
| Q1 2018 | 82,900 | $3,866 | — | — |
| Q4 2017 | 82,900 | $4,145 | — | — |
| Q3 2017 | 62,900 | $3,263 | — | — |
| Q2 2017 | 43,400 | $1,970 | — | — |
| Q1 2017 | 6,700 | $349 | — | — |