CUSIP: 65251F105 Class: EWS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,623,510 | $19,060 | — | — |
| Q2 2017 | 1,623,510 | $17,047 | — | — |
| Q1 2017 | 1,623,510 | $17,177 | — | — |
| Q4 2016 | 1,623,510 | $15,017 | — | — |
| Q3 2016 | 1,555,459 | $15,104 | — | — |
| Q2 2016 | 1,555,459 | $13,097 | — | — |
| Q1 2016 | 1,555,459 | $13,610 | — | — |
| Q4 2015 | 1,555,459 | $13,968 | — | — |
| Q3 2015 | 1,555,459 | $12,755 | — | — |
| Q2 2015 | 1,555,459 | $17,110 | — | — |
| Q1 2015 | 1,555,459 | $18,246 | — | — |