CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 18,625 | $1,209 | — | — |
| Q1 2019 | 22,094 | $1,367 | — | — |
| Q4 2018 | 23,479 | $1,353 | — | — |
| Q3 2018 | 24,699 | $1,407 | — | — |
| Q2 2018 | 4,019 | $229 | — | — |
| Q1 2018 | 3,939 | $228 | — | — |