CUSIP: 66263L601 Class: OAK RIDGE DICP I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 727,104 | $14,281 | — | — |
| Q3 2020 | 725,126 | $13,707 | — | — |
| Q2 2020 | 725,126 | $12,217 | — | — |
| Q1 2020 | 725,126 | $9,753 | — | — |
| Q4 2019 | 838,764 | $12,927 | — | — |
| Q3 2019 | 934,881 | $13,783 | — | — |
| Q2 2019 | 967,750 | $14,251 | — | — |