CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 211 | $5 | — | — |
| Q3 2019 | 211 | $5 | — | — |
| Q2 2019 | 324 | $10 | — | — |
| Q1 2019 | 324 | $11 | — | — |
| Q4 2018 | 281 | $8 | — | — |
| Q3 2018 | 214 | $7 | — | — |
| Q2 2018 | 274 | $13 | — | — |
| Q1 2018 | 274 | $12 | — | — |