CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,358,277 | $323,929 | — | — |
| Q1 2018 | 5,408,277 | $393,858 | — | — |
| Q4 2017 | 5,408,277 | $376,308 | — | — |
| Q3 2017 | 5,408,277 | $358,623 | — | — |
| Q2 2017 | 5,408,277 | $346,887 | — | — |
| Q1 2017 | 5,407,277 | $326,491 | — | — |
| Q4 2016 | 5,406,777 | $309,538 | — | — |
| Q3 2016 | 5,655,000 | $333,871 | — | — |
| Q2 2016 | 5,655,000 | $366,331 | — | — |
| Q1 2016 | 5,655,000 | $345,238 | — | — |
| Q4 2015 | 5,655,000 | $298,754 | — | — |
| Q3 2015 | 5,000,000 | $257,250 | — | — |