CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 54,000 | $3,939 | — | — |
| Q1 2018 | 57,000 | $4,157 | — | — |
| Q4 2017 | 99,940 | $6,954 | — | — |
| Q3 2017 | 82,312 | $5,458 | — | — |
| Q2 2017 | 82,312 | $5,280 | — | — |
| Q1 2017 | 83,753 | $5,057 | — | — |
| Q4 2016 | 83,865 | $4,800 | — | — |
| Q3 2016 | 97,987 | $5,786 | — | — |
| Q2 2016 | 144,490 | $9,360 | — | — |
| Q1 2016 | 70,800 | $4,322 | — | — |