CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,401,300 | $90,986 | — | — |
| Q1 2019 | 1,400,000 | $86,604 | — | — |
| Q4 2018 | 1,400,000 | $80,696 | — | — |
| Q3 2018 | 1,400,000 | $79,730 | — | — |
| Q2 2018 | 1,400,000 | $79,940 | — | — |
| Q1 2018 | 3,000,000 | $172,980 | — | — |
| Q4 2017 | 3,000,000 | $168,600 | — | — |
| Q3 2017 | 3,600,000 | $199,008 | — | — |
| Q2 2017 | 3,600,000 | $194,436 | — | — |
| Q1 2017 | 3,600,000 | $183,600 | — | — |
| Q4 2016 | 3,600,000 | $176,328 | — | — |
| Q3 2016 | 3,600,000 | $179,280 | — | — |