CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 325,100 | $21,255 | — | — |
| Q1 2019 | 390,800 | $24,269 | — | — |
| Q4 2018 | 342,200 | $19,626 | — | — |
| Q3 2018 | 532,900 | $30,284 | — | — |
| Q2 2018 | 570,000 | $32,456 | — | — |
| Q1 2018 | 565,000 | $32,614 | — | — |
| Q4 2017 | 178,000 | $10,082 | — | — |