CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 558,605 | $36,271 | — | — |
| Q1 2019 | 654,591 | $40,494 | — | — |
| Q4 2018 | 700,830 | $40,396 | — | — |
| Q3 2018 | 500,172 | $28,485 | — | — |
| Q2 2018 | 722,657 | $41,668 | — | — |
| Q1 2018 | 722,803 | $41,676 | — | — |
| Q4 2017 | 614,119 | $34,513 | — | — |
| Q3 2017 | 553,695 | $30,608 | — | — |
| Q2 2017 | 438,182 | $23,666 | — | — |
| Q1 2017 | 231,507 | $11,807 | — | — |
| Q4 2016 | 212,782 | $10,422 | — | — |
| Q3 2016 | 203,359 | $10,127 | — | — |