CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 31,970 | $2,384 | — | — |
| Q1 2018 | 50,146 | $3,657 | — | — |
| Q4 2017 | 29 | $2 | — | — |
| Q3 2017 | 84,254 | $5,587 | — | — |
| Q2 2017 | 6,757 | $434 | — | — |
| Q1 2017 | 55,417 | $3,346 | — | — |
| Q4 2016 | 103,444 | $5,922 | — | — |
| Q3 2016 | 68,037 | $4,017 | — | — |
| Q2 2016 | 44,160 | $2,861 | — | — |
| Q1 2016 | 45,256 | $2,763 | — | — |
| Q4 2015 | 105,523 | $5,575 | — | — |
| Q3 2015 | 89,445 | $4,602 | — | — |