CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 427,963 | $31,781 | — | — |
| Q1 2018 | 365,897 | $26,645 | — | — |
| Q4 2017 | 365,897 | $25,525 | — | — |
| Q3 2017 | 365,897 | $24,186 | — | — |
| Q2 2017 | 450,397 | $28,758 | — | — |
| Q1 2017 | 434,700 | $25,886 | — | — |
| Q4 2016 | 360,000 | $20,664 | — | — |
| Q2 2016 | 282,000 | $17,907 | — | — |
| Q1 2016 | 282,000 | $16,962 | — | — |