CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,774,767 | $771,306 | — | — |
| Q1 2019 | 11,594,601 | $721,484 | — | — |
| Q4 2018 | 12,500,550 | $718,487 | — | — |
| Q3 2018 | 12,471,825 | $711,094 | — | — |
| Q2 2018 | 12,582,967 | $718,849 | — | — |
| Q1 2018 | 12,806,997 | $742,463 | — | — |
| Q4 2017 | 12,623,434 | $719,035 | — | — |
| Q3 2017 | 13,192,616 | $721,450 | — | — |
| Q2 2017 | 13,564,657 | $717,874 | — | — |
| Q1 2017 | 13,484,781 | $681,323 | — | — |
| Q4 2016 | 14,031,140 | $679,344 | — | — |
| Q3 2016 | 11,271,028 | $556,194 | — | — |