CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,358 | $325 | — | — |
| Q4 2017 | 3,600 | $250 | — | — |
| Q3 2017 | 25,000 | $1,658 | — | — |
| Q1 2017 | 34,403 | $2,077 | — | — |
| Q4 2016 | 20,056 | $1,148 | — | — |
| Q4 2015 | 343,490 | $17,861 | — | — |
| Q3 2015 | 414,250 | $21,127 | — | — |