CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,088,184 | $136,786 | — | — |
| Q1 2019 | 2,189,140 | $135,420 | — | — |
| Q4 2018 | 4,029,576 | $232,265 | — | — |
| Q3 2018 | 4,262,492 | $242,749 | — | — |
| Q2 2018 | 3,096,155 | $176,790 | — | — |
| Q1 2018 | 4,248,290 | $244,956 | — | — |
| Q4 2017 | 4,614,690 | $259,346 | — | — |
| Q3 2017 | 3,670,530 | $202,907 | — | — |
| Q2 2017 | 2,225,780 | $120,214 | — | — |
| Q1 2017 | 2,234,115 | $113,940 | — | — |
| Q4 2016 | 2,201,615 | $107,835 | — | — |
| Q3 2016 | 2,102,435 | $104,701 | — | — |