CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 668,265 | $49,826 | — | — |
| Q1 2018 | 782,965 | $57,102 | — | — |
| Q4 2017 | 772,415 | $53,745 | — | — |
| Q3 2017 | 1,645,680 | $109,125 | — | — |
| Q2 2017 | 1,644,455 | $105,475 | — | — |
| Q1 2017 | 1,674,675 | $101,117 | — | — |
| Q4 2016 | 1,688,725 | $96,680 | — | — |
| Q3 2016 | 1,606,125 | $94,826 | — | — |
| Q2 2016 | 1,586,125 | $102,749 | — | — |
| Q1 2016 | 1,572,825 | $95,895 | — | — |