CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 57,449 | $4,283 | — | — |
| Q1 2018 | 32,449 | $2,367 | — | — |
| Q4 2017 | 1,675 | $117 | — | — |
| Q3 2017 | 1,675 | $111 | — | — |
| Q1 2017 | 20,008 | $1,208 | — | — |
| Q4 2016 | 27,085 | $1,551 | — | — |
| Q3 2016 | 76,092 | $4,492 | — | — |
| Q2 2016 | 67,992 | $4,405 | — | — |
| Q1 2016 | 446 | $27 | — | — |
| Q4 2015 | 91,499 | $4,834 | — | — |
| Q3 2015 | 131,256 | $6,753 | — | — |