CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 50,500 | $3,765 | — | — |
| Q1 2018 | 50,500 | $3,683 | — | — |
| Q4 2017 | 50,500 | $3,514 | — | — |
| Q3 2017 | 50,500 | $3,349 | — | — |
| Q2 2017 | 50,500 | $3,239 | — | — |
| Q1 2017 | 50,500 | $3,049 | — | — |
| Q4 2016 | 50,500 | $2,891 | — | — |
| Q3 2016 | 50,500 | $2,982 | — | — |
| Q2 2016 | 50,500 | $3,271 | — | — |
| Q1 2016 | 50,500 | $3,083 | — | — |
| Q4 2015 | 50,500 | $2,668 | — | — |
| Q3 2015 | 53,500 | $2,753 | — | — |