CUSIP: 65506L105 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,700 | $80 | — | — |
| Q2 2020 | 19,974 | $168 | — | — |
| Q1 2020 | 47,227 | $164 | — | — |
| Q4 2019 | 64,121 | $1,702 | — | — |
| Q3 2019 | 8,500 | $205 | — | — |
| Q2 2019 | 3,900 | $130 | — | — |
| Q1 2019 | 6,000 | $216 | — | — |
| Q4 2018 | 500 | $14 | — | — |
| Q3 2018 | 500 | $18 | — | — |
| Q4 2017 | 9,244 | $471 | — | — |
| Q3 2017 | 16,088 | $834 | — | — |
| Q2 2017 | 61,530 | $2,792 | — | — |
| Q1 2017 | 93,349 | $4,859 | — | — |
| Q4 2016 | 90,162 | $3,290 | — | — |