CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 707 | $46 | — | — |
| Q1 2019 | 162 | $10 | — | — |
| Q4 2018 | 162 | $9 | — | — |
| Q3 2018 | 162 | $9 | — | — |
| Q2 2018 | 368 | $21 | — | — |
| Q1 2018 | 162 | $9 | — | — |
| Q4 2017 | 162 | $9 | — | — |
| Q3 2017 | 338 | $19 | — | — |
| Q1 2017 | 77 | $4 | — | — |
| Q4 2016 | 89 | $4 | — | — |