CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 31,333 | $2,045 | — | — |
| Q1 2019 | 31,333 | $1,942 | — | — |
| Q4 2018 | 31,333 | $1,797 | — | — |
| Q3 2018 | 31,333 | $1,781 | — | — |
| Q2 2018 | 31,333 | $1,784 | — | — |
| Q1 2018 | 33,933 | $1,959 | — | — |
| Q4 2017 | 22,333 | $1,265 | — | — |
| Q3 2017 | 22,333 | $1,228 | — | — |
| Q2 2017 | 22,333 | $1,198 | — | — |
| Q1 2017 | 21,583 | $1,101 | — | — |