CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 843,626 | $54,777 | — | — |
| Q1 2019 | 837,022 | $51,778 | — | — |
| Q4 2018 | 816,771 | $47,079 | — | — |
| Q3 2018 | 864,197 | $49,216 | — | — |
| Q2 2018 | 490,615 | $28,014 | — | — |
| Q1 2018 | 461,787 | $26,627 | — | — |
| Q4 2017 | 439,806 | $24,717 | — | — |
| Q3 2017 | 459,363 | $25,393 | — | — |
| Q2 2017 | 472,104 | $25,498 | — | — |
| Q1 2017 | 346,590 | $17,676 | — | — |
| Q4 2016 | 314,590 | $15,409 | — | — |
| Q3 2016 | 310,500 | $15,463 | — | — |