CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 416,230 | $22,481 | — | — |
| Q1 2017 | 413,934 | $21,111 | — | — |
| Q4 2016 | 547,699 | $26,826 | — | — |
| Q3 2016 | 546,136 | $27,198 | — | — |