CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 116,900 | $8,680 | — | — |
| Q1 2018 | 127,390 | $9,293 | — | — |
| Q4 2017 | 127,390 | $8,911 | — | — |
| Q3 2017 | 131,590 | $8,728 | — | — |
| Q2 2017 | 131,590 | $8,448 | — | — |
| Q1 2017 | 131,590 | $7,861 | — | — |
| Q4 2016 | 131,590 | $7,599 | — | — |
| Q3 2016 | 132,353 | $7,855 | — | — |
| Q2 2016 | 109,800 | $6,994 | — | — |
| Q1 2016 | 109,800 | $6,628 | — | — |
| Q4 2015 | 109,800 | $5,763 | — | — |
| Q3 2015 | 266,900 | $13,633 | — | — |