CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 120 | $7 | — | — |
| Q1 2019 | 40 | $2 | — | — |
| Q4 2018 | 21 | $1 | — | — |
| Q3 2018 | 21 | $1 | — | — |
| Q2 2018 | 21 | $1 | — | — |
| Q1 2018 | 21 | $1 | — | — |
| Q2 2017 | 319 | $17 | — | — |