CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,443 | $215 | — | — |
| Q2 2020 | 25,443 | $215 | — | — |
| Q3 2019 | 82,981 | $2,002 | — | — |
| Q2 2019 | 158,183 | $5,261 | — | — |
| Q1 2019 | 179,364 | $6,459 | — | — |
| Q4 2018 | 179,364 | $5,173 | — | — |
| Q3 2018 | 179,364 | $6,351 | — | — |