CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 485,000 | $35,258 | — | — |
| Q4 2017 | 210,000 | $14,637 | — | — |
| Q1 2017 | 140,000 | $8,329 | — | — |
| Q4 2015 | 1,247,734 | $65,182 | — | — |
| Q3 2015 | 870,000 | $44,440 | — | — |