CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 50,000 | $3,247 | — | — |
| Q1 2019 | 50,000 | $3,105 | — | — |
| Q4 2018 | 50,000 | $2,882 | — | — |
| Q3 2018 | 50,000 | $2,848 | — | — |
| Q2 2018 | 50,000 | $2,883 | — | — |
| Q1 2018 | 50,000 | $2,883 | — | — |
| Q4 2017 | 50,000 | $2,810 | — | — |
| Q3 2017 | 50,000 | $2,701 | — | — |
| Q2 2017 | 50,000 | $2,701 | — | — |