CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,899,365 | $123,326 | — | — |
| Q1 2019 | 2,743,255 | $169,698 | — | — |
| Q4 2018 | 3,019,485 | $174,043 | — | — |
| Q3 2018 | 3,029,380 | $172,523 | — | — |
| Q2 2018 | 2,853,380 | $1,629 | — | — |
| Q1 2018 | 2,773,380 | $159,913 | — | — |
| Q4 2017 | 2,481,630 | $139,468 | — | — |
| Q3 2017 | 2,505,005 | $138,477 | — | — |
| Q2 2017 | 2,760,225 | $149,080 | — | — |
| Q1 2017 | 2,686,660 | $137,020 | — | — |
| Q4 2016 | 2,591,160 | $126,915 | — | — |
| Q3 2016 | 2,765,660 | $137,730 | — | — |