CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,665 | $94 | — | — |
| Q2 2018 | 2,082 | $106 | — | — |
| Q1 2018 | 2,082 | $97 | — | — |
| Q4 2017 | 2,082 | $104 | — | — |
| Q3 2017 | 2,082 | $108 | — | — |
| Q2 2017 | 2,048 | $93 | — | — |
| Q1 2017 | 229 | $11 | — | — |