CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 446,268 | $28,976 | — | — |
| Q1 2019 | 377,220 | $23,335 | — | — |
| Q4 2018 | 551,168 | $31,769 | — | — |
| Q3 2018 | 71,000 | $4,043 | — | — |
| Q3 2017 | 246,826 | $13,645 | — | — |
| Q2 2017 | 244,508 | $13,206 | — | — |
| Q1 2017 | 250,913 | $12,797 | — | — |
| Q4 2016 | 336,214 | $16,468 | — | — |
| Q3 2016 | 335,032 | $16,685 | — | — |