CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 317,241 | $23,557 | — | — |
| Q1 2018 | 386,845 | $28,219 | — | — |
| Q4 2017 | 352,485 | $24,526 | — | — |
| Q3 2017 | 452,362 | $29,996 | — | — |
| Q2 2017 | 414,769 | $26,603 | — | — |
| Q1 2017 | 258,798 | $15,626 | — | — |
| Q4 2016 | 78,256 | $4,480 | — | — |
| Q3 2016 | 75,711 | $4,470 | — | — |
| Q2 2016 | 160,819 | $10,418 | — | — |
| Q1 2016 | 773,899 | $47,247 | — | — |
| Q4 2015 | 311,887 | $16,477 | — | — |
| Q3 2015 | 195,350 | $10,051 | — | — |