CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 26,247 | $1,715 | — | — |
| Q1 2019 | 25,870 | $1,610 | — | — |
| Q4 2018 | 12,939 | $747 | — | — |
| Q3 2018 | 20,954 | $1,196 | — | — |
| Q2 2018 | 12,584 | $712 | — | — |
| Q1 2018 | 12,069 | $696 | — | — |
| Q4 2017 | 12,382 | $695 | — | — |
| Q3 2017 | 16,484 | $902 | — | — |
| Q2 2017 | 16,271 | $866 | — | — |
| Q1 2017 | 14,108 | $712 | — | — |
| Q4 2016 | 11,444 | $556 | — | — |
| Q3 2016 | 11,709 | $578 | — | — |