CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,000 | $394 | — | — |
| Q1 2019 | 6,000 | $375 | — | — |
| Q4 2018 | 6,000 | $347 | — | — |
| Q3 2018 | 6,000 | $344 | — | — |
| Q2 2018 | 6,000 | $343 | — | — |
| Q1 2018 | 6,000 | $346 | — | — |
| Q4 2017 | 6,000 | $338 | — | — |
| Q3 2017 | 6,000 | $332 | — | — |
| Q2 2017 | 6,000 | $324 | — | — |
| Q1 2017 | 6,000 | $306 | — | — |