CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 836,600 | $54,611 | — | — |
| Q1 2019 | 839,200 | $52,366 | — | — |
| Q4 2018 | 868,337 | $50,216 | — | — |
| Q3 2018 | 534,431,727 | $52,672 | — | — |
| Q2 2018 | 716,874 | $40,937 | — | — |
| Q1 2018 | 743,150 | $42,952 | — | — |
| Q4 2017 | 748,550 | $42,417 | — | — |
| Q3 2017 | 705,096 | $39,134 | — | — |
| Q2 2017 | 707,667 | $37,963 | — | — |
| Q1 2017 | 697,026 | $35,352 | — | — |
| Q4 2016 | 761,473 | $37,350 | — | — |
| Q3 2016 | 741,348 | $36,742 | — | — |