CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 321,600 | $18,315 | — | — |
| Q2 2018 | 321,600 | $18,363 | — | — |
| Q1 2018 | 321,600 | $18,543 | — | — |
| Q4 2017 | 321,600 | $18,074 | — | — |
| Q1 2017 | 499,400 | $25,469 | — | — |
| Q4 2016 | 299,600 | $14,674 | — | — |
| Q3 2016 | 299,600 | $14,920 | — | — |