CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,152 | $980 | — | — |
| Q1 2018 | 13,152 | $959 | — | — |
| Q4 2017 | 13,128 | $914 | — | — |
| Q3 2017 | 13,128 | $870 | — | — |
| Q2 2017 | 13,141 | $843 | — | — |
| Q1 2017 | 13,059 | $789 | — | — |
| Q4 2016 | 13,059 | $747 | — | — |
| Q3 2016 | 13,059 | $771 | — | — |
| Q2 2016 | 13,059 | $846 | — | — |
| Q1 2016 | 13,059 | $798 | — | — |
| Q4 2015 | 13,064 | $690 | — | — |
| Q3 2015 | 13,000 | $669 | — | — |