CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,345,074 | $87,336 | — | — |
| Q1 2019 | 1,385,671 | $85,718 | — | — |
| Q4 2018 | 1,385,671 | $79,870 | — | — |
| Q3 2018 | 1,665,948 | $94,876 | — | — |
| Q2 2018 | 1,691,612 | $96,591 | — | — |
| Q1 2018 | 1,691,612 | $97,538 | — | — |
| Q4 2017 | 1,654,548 | $92,985 | — | — |
| Q3 2017 | 1,654,548 | $91,463 | — | — |
| Q2 2017 | 1,489,377 | $80,441 | — | — |
| Q1 2017 | 1,489,377 | $75,958 | — | — |
| Q4 2016 | 1,300,000 | $63,674 | — | — |
| Q3 2016 | 1,300,000 | $64,740 | — | — |