CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 386,225 | $25,077 | — | — |
| Q1 2019 | 293,879 | $18,180 | — | — |
| Q4 2018 | 165,265 | $9,526 | — | — |
| Q3 2018 | 77,037 | $4,387 | — | — |
| Q2 2018 | 92,156 | $5,262 | — | — |
| Q1 2018 | 73,058 | $4,212 | — | — |
| Q4 2017 | 67,630 | $3,801 | — | — |
| Q3 2017 | 66,429 | $3,673 | — | — |
| Q2 2017 | 60,439 | $3,264 | — | — |
| Q1 2017 | 19,463 | $993 | — | — |
| Q4 2016 | 90,818 | $4,448 | — | — |