CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 95,200 | $7,100 | — | — |
| Q1 2018 | 273,701 | $19,960 | — | — |
| Q4 2017 | 10,251 | $713 | — | — |
| Q3 2017 | 58,600 | $3,898 | — | — |
| Q1 2017 | 1 | $0 | — | — |
| Q4 2016 | 255 | $15 | — | — |
| Q3 2016 | 1 | $0 | — | — |
| Q1 2016 | 10,000 | $611 | — | — |
| Q4 2015 | 751,205 | $39,686 | — | — |
| Q3 2015 | 835,300 | $42,976 | — | — |