CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 321,500 | $20,875 | — | — |
| Q1 2019 | 338,000 | $20,958 | — | — |
| Q4 2018 | 415,000 | $23,921 | — | — |
| Q3 2018 | 435,000 | $24,904 | — | — |
| Q2 2018 | 285,000 | $16,274 | — | — |
| Q1 2018 | 260,000 | $14,992 | — | — |