CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 823,231 | $61,380 | — | — |
| Q1 2018 | 823,231 | $60,039 | — | — |
| Q4 2017 | 828,490 | $57,646 | — | — |
| Q3 2017 | 828,490 | $54,938 | — | — |
| Q2 2017 | 600,233 | $38,499 | — | — |
| Q1 2017 | 600,233 | $36,242 | — | — |
| Q4 2016 | 728,610 | $41,713 | — | — |
| Q3 2016 | 728,610 | $43,017 | — | — |
| Q2 2016 | 728,610 | $47,199 | — | — |
| Q1 2016 | 688,316 | $42,022 | — | — |
| Q4 2015 | 687,556 | $36,324 | — | — |
| Q3 2015 | 680,000 | $34,986 | — | — |