CUSIP: 64944P307 Class: UNIT 05/07/2051
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,500 | $75 | — | — |
| Q2 2019 | 1,500 | $72 | — | — |
| Q1 2019 | 2,400 | $116 | — | — |
| Q4 2018 | 2,400 | $107 | — | — |
| Q3 2018 | 2,400 | $118 | — | — |
| Q2 2018 | 2,400 | $120 | — | — |
| Q1 2018 | 2,400 | $120 | — | — |
| Q4 2017 | 2,400 | $122 | — | — |
| Q3 2017 | 2,400 | $122 | — | — |