CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,088 | $198 | — | — |
| Q2 2020 | 17,156 | $145 | — | — |
| Q1 2020 | 13,115 | $45 | — | — |
| Q2 2019 | 665 | $22 | — | — |
| Q1 2019 | 3,755 | $135 | — | — |
| Q4 2018 | 1,047 | $30 | — | — |
| Q3 2018 | 9,295 | $329 | — | — |