CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,298,191 | $84,292 | — | — |
| Q1 2019 | 1,902,851 | $117,710 | — | — |
| Q4 2018 | 1,901,770 | $109,618 | — | — |
| Q3 2018 | 1,996,583 | $113,705 | — | — |
| Q2 2018 | 1,341,628 | $76,607 | — | — |
| Q1 2018 | 1,340,113 | $77,271 | — | — |
| Q4 2017 | 801,447 | $45,041 | — | — |
| Q3 2017 | 760,414 | $42,036 | — | — |
| Q2 2017 | 762,852 | $41,202 | — | — |
| Q1 2017 | 768,835 | $39,211 | — | — |
| Q4 2016 | 773,988 | $37,910 | — | — |
| Q3 2016 | 783,517 | $39,019 | — | — |