CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 193,710 | $12,578 | — | — |
| Q1 2019 | 193,710 | $11,983 | — | — |
| Q4 2018 | 203,160 | $11,710 | — | — |
| Q3 2018 | 201,160 | $11,456 | — | — |
| Q2 2018 | 117,050 | $6,684 | — | — |
| Q1 2018 | 38,250 | $2,206 | — | — |
| Q4 2017 | 1,100 | $62 | — | — |
| Q3 2017 | 300 | $17 | — | — |
| Q2 2017 | 300 | $16 | — | — |