CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,409 | $1,130 | — | — |
| Q1 2019 | 18,246 | $1,129 | — | — |
| Q4 2018 | 18,543 | $1,069 | — | — |
| Q3 2018 | 17,001 | $968 | — | — |
| Q2 2018 | 169,160 | $9,660 | — | — |
| Q1 2018 | 16,694 | $963 | — | — |
| Q4 2017 | 6,097 | $343 | — | — |
| Q3 2017 | 5,627 | $311 | — | — |
| Q2 2017 | 4,975 | $269 | — | — |