CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 143,629 | $10,709 | — | — |
| Q1 2018 | 135,768 | $9,902 | — | — |
| Q4 2017 | 135,448 | $9,424 | — | — |
| Q3 2017 | 120,212 | $7,971 | — | — |
| Q2 2017 | 106,571 | $6,835 | — | — |
| Q1 2017 | 104,176 | $6,290 | — | — |
| Q4 2016 | 99,025 | $5,669 | — | — |
| Q3 2016 | 110,482 | $6,523 | — | — |
| Q2 2016 | 96,881 | $6,276 | — | — |
| Q1 2016 | 70,795 | $4,322 | — | — |
| Q4 2015 | 66,849 | $3,532 | — | — |
| Q3 2015 | 21,836 | $1,123 | — | — |