CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 269 | $20 | — | — |
| Q1 2018 | 269 | $20 | — | — |
| Q4 2017 | 278 | $19 | — | — |
| Q3 2017 | 247 | $16 | — | — |
| Q2 2017 | 747 | $48 | — | — |
| Q1 2017 | 747 | $45 | — | — |
| Q4 2016 | 247 | $14 | — | — |
| Q3 2016 | 1,833 | $108 | — | — |
| Q2 2016 | 1,512 | $95 | — | — |
| Q1 2016 | 521 | $31 | — | — |
| Q4 2015 | 4,276 | $224 | — | — |