CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 69,050 | $4,515 | — | — |
| Q1 2019 | 69,050 | $4,269 | — | — |
| Q4 2018 | 68,835 | $3,974 | — | — |
| Q3 2018 | 73,472 | $4,177 | — | — |
| Q2 2018 | 46,114 | $2,628 | — | — |
| Q4 2017 | 46,114 | $2,605 | — | — |
| Q3 2017 | 51,114 | $2,826 | — | — |
| Q2 2017 | 51,114 | $2,761 | — | — |
| Q1 2017 | 51,114 | $2,607 | — | — |
| Q4 2016 | 51,114 | $2,501 | — | — |