CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,000 | $657 | — | — |
| Q1 2019 | 10,000 | $624 | — | — |
| Q4 2018 | 10,000 | $578 | — | — |
| Q3 2018 | 10,000 | $573 | — | — |
| Q2 2018 | 10,000 | $571 | — | — |
| Q1 2018 | 76,000 | $4,387 | — | — |
| Q4 2017 | 76,000 | $4,286 | — | — |
| Q3 2017 | 10,000 | $553 | — | — |
| Q2 2017 | 10,000 | $540 | — | — |
| Q1 2017 | 10,000 | $510 | — | — |