CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 542,046 | $40,415 | — | — |
| Q1 2018 | 548,646 | $40,013 | — | — |
| Q4 2017 | 548,646 | $38,174 | — | — |
| Q3 2017 | 544,646 | $36,115 | — | — |
| Q2 2017 | 544,700 | $34,937 | — | — |
| Q1 2017 | 545,000 | $32,907 | — | — |
| Q4 2016 | 544,800 | $31,189 | — | — |
| Q3 2016 | 480,000 | $28,339 | — | — |
| Q2 2016 | 753,800 | $48,831 | — | — |
| Q1 2016 | 576,000 | $35,165 | — | — |
| Q4 2015 | 430,000 | $22,717 | — | — |
| Q3 2015 | 100,000 | $5,145 | — | — |