CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 300,001 | $19,479 | — | — |
| Q1 2019 | 311,541 | $19,272 | — | — |
| Q4 2018 | 308,844 | $17,802 | — | — |
| Q3 2018 | 330,730 | $18,835 | — | — |
| Q2 2018 | 307,772 | $17,574 | — | — |
| Q1 2018 | 290,932 | $16,775 | — | — |
| Q4 2017 | 283,882 | $15,954 | — | — |
| Q3 2017 | 257,599 | $14,240 | — | — |
| Q2 2017 | 228,367 | $12,334 | — | — |
| Q1 2017 | 223,233 | $11,385 | — | — |
| Q4 2016 | 212,197 | $10,393 | — | — |
| Q3 2016 | 235,109 | $11,708 | — | — |