CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 79,802 | $5,182 | — | — |
| Q1 2019 | 79,802 | $4,937 | — | — |
| Q4 2018 | 79,802 | $4,545 | — | — |
| Q3 2018 | 79,802 | $4,545 | — | — |
| Q2 2018 | 79,802 | $4,557 | — | — |
| Q1 2018 | 81,164 | $4,680 | — | — |
| Q4 2017 | 96,350 | $5,415 | — | — |
| Q3 2017 | 99,488 | $5,500 | — | — |
| Q2 2017 | 99,488 | $5,373 | — | — |
| Q1 2017 | 97,088 | $4,951 | — | — |
| Q4 2016 | 93,388 | $4,574 | — | — |
| Q3 2016 | 61,188 | $3,047 | — | — |