CUSIP: 64944P307 Class: UNIT 05/07/2051
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 104,500 | $5,258 | — | — |
| Q3 2017 | 104,500 | $5,284 | — | — |
| Q2 2017 | 104,500 | $5,348 | — | — |
| Q1 2017 | 104,500 | $5,254 | — | — |
| Q4 2016 | 104,500 | $5,203 | — | — |
| Q3 2016 | 104,500 | $5,217 | — | — |
| Q2 2016 | 104,500 | $5,231 | — | — |
| Q1 2016 | 104,500 | $5,296 | — | — |
| Q4 2015 | 104,500 | $5,234 | — | — |
| Q3 2015 | 104,500 | $5,247 | — | — |
| Q2 2015 | 104,500 | $5,399 | — | — |
| Q1 2015 | 104,500 | $5,290 | — | — |
| Q4 2014 | 104,500 | $5,274 | — | — |
| Q3 2014 | 104,500 | $5,126 | — | — |
| Q2 2014 | 104,500 | $5,138 | — | — |
| Q1 2014 | 104,500 | $5,089 | — | — |
| Q4 2013 | 50,000 | $2,444 | — | — |
| Q3 2013 | 50,000 | $2,428 | — | — |