CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,267 | $82 | — | — |
| Q3 2018 | 266 | $15 | — | — |
| Q2 2018 | 66 | $4 | — | — |
| Q1 2018 | 66 | $3 | — | — |
| Q4 2017 | 66 | $3 | — | — |
| Q3 2017 | 66 | $3 | — | — |
| Q2 2017 | 66 | $3 | — | — |
| Q1 2017 | 66 | $3 | — | — |