CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 164,990 | $10,787 | — | — |
| Q1 2019 | 211,370 | $13,148 | — | — |
| Q4 2018 | 210,655 | $12,141 | — | — |
| Q3 2018 | 226,595 | $12,992 | — | — |