CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 372,693 | $2,728 | — | — |
| Q2 2020 | 199,639 | $1,689 | — | — |
| Q1 2020 | 709,691 | $2,484 | — | — |
| Q4 2019 | 1,690,822 | $41,705 | — | — |
| Q3 2019 | 119,029 | $2,871 | — | — |
| Q2 2019 | 300,567 | $9,997 | — | — |
| Q1 2019 | 235,279 | $8,472 | — | — |
| Q4 2018 | 110,590 | $3,189 | — | — |
| Q3 2018 | 153,573 | $5,438 | — | — |
| Q2 2018 | 917,686 | $46,857 | — | — |
| Q1 2018 | 924,896 | $43,128 | — | — |
| Q4 2017 | 1,086,903 | $54,345 | — | — |
| Q3 2017 | 1,090,730 | $56,576 | — | — |
| Q2 2017 | 535,730 | $24,322 | — | — |
| Q1 2017 | 535,730 | $27,901 | — | — |
| Q4 2016 | 535,730 | $19,286 | — | — |
| Q3 2016 | 480,868 | $13,416 | — | — |