CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 318,367 | $20,815 | — | — |
| Q1 2019 | 318,367 | $19,770 | — | — |
| Q4 2018 | 913,917 | $52,414 | — | — |
| Q3 2018 | 969,269 | $55,200 | — | — |
| Q2 2018 | 1,558,203 | $88,973 | — | — |
| Q1 2018 | 1,442,593 | $83,181 | — | — |
| Q4 2017 | 1,106,306 | $62,175 | — | — |
| Q3 2017 | 557,000 | $30,791 | — | — |
| Q2 2017 | 363,600 | $19,639 | — | — |
| Q1 2017 | 341,000 | $17,391 | — | — |
| Q4 2016 | 319,600 | $15,654 | — | — |
| Q3 2016 | 100,000 | $4,980 | — | — |