CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,203 | $536 | — | — |
| Q1 2019 | 8,203 | $512 | — | — |
| Q4 2018 | 8,203 | $474 | — | — |
| Q3 2018 | 10,585 | $607 | — | — |
| Q2 2018 | 10,585 | $605 | — | — |
| Q1 2018 | 10,585 | $614 | — | — |
| Q4 2017 | 10,585 | $603 | — | — |
| Q3 2017 | 10,000 | $553 | — | — |