CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 117,703 | $1,707 | — | — |
| Q4 2020 | 619,327 | $6,453 | — | — |
| Q3 2020 | 606,635 | $4,441 | — | — |
| Q2 2020 | 604,868 | $5,117 | — | — |
| Q1 2020 | 720,492 | $2,522 | — | — |
| Q4 2019 | 769,629 | $20,441 | — | — |
| Q3 2019 | 863,291 | $20,823 | — | — |
| Q2 2019 | 621,019 | $20,972 | — | — |
| Q1 2019 | 609,112 | $22,750 | — | — |
| Q4 2018 | 604,866 | $17,444 | — | — |
| Q3 2018 | 640,621 | $24,978 | — | — |
| Q2 2018 | 440,118 | $22,472 | — | — |