CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23,980 | $1,557 | — | — |
| Q1 2019 | 176,390 | $10,912 | — | — |
| Q4 2018 | 481,390 | $27,748 | — | — |
| Q3 2018 | 468,855 | $26,700 | — | — |
| Q2 2018 | 390,415 | $22,292 | — | — |
| Q1 2018 | 340,415 | $19,629 | — | — |
| Q4 2017 | 543,715 | $30,556 | — | — |
| Q3 2017 | 580,525 | $32,093 | — | — |
| Q2 2017 | 536,900 | $28,997 | — | — |