CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,083 | $15 | — | — |
| Q2 2020 | 2,083 | $17 | — | — |
| Q2 2019 | 1,297 | $43 | — | — |
| Q1 2019 | 1,297 | $46 | — | — |
| Q4 2018 | 1,381 | $39 | — | — |
| Q3 2018 | 1,381 | $49 | — | — |
| Q2 2018 | 1,066 | $54 | — | — |
| Q1 2018 | 1,066 | $50 | — | — |
| Q4 2017 | 1,066 | $53 | — | — |
| Q3 2017 | 64 | $3 | — | — |
| Q2 2017 | 64 | $3 | — | — |
| Q1 2017 | 64 | $3 | — | — |
| Q4 2016 | 64 | $2 | — | — |