CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 755,811 | $49,604 | — | — |
| Q1 2019 | 817,811 | $51,056 | — | — |
| Q4 2018 | 803,811 | $46,388 | — | — |
| Q3 2018 | 942,811 | $53,948 | — | — |
| Q2 2018 | 841,811 | $48,067 | — | — |
| Q1 2018 | 822,709 | $47,396 | — | — |
| Q4 2017 | 794,959 | $44,716 | — | — |
| Q3 2017 | 783,600 | $43,051 | — | — |
| Q2 2017 | 973,100 | $52,158 | — | — |
| Q1 2017 | 891,600 | $45,115 | — | — |
| Q4 2016 | 758,000 | $37,104 | — | — |