CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,400 | $403 | — | — |
| Q1 2018 | 5,400 | $394 | — | — |
| Q4 2017 | 5,500 | $383 | — | — |
| Q3 2017 | 5,100 | $338 | — | — |
| Q2 2017 | 3,150 | $202 | — | — |