CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 32,065 | $2,231 | — | — |
| Q3 2017 | 5,000 | $331 | — | — |
| Q1 2017 | 80,000 | $4,830 | — | — |
| Q4 2015 | 475,000 | $25,093 | — | — |
| Q3 2015 | 160,000 | $8,231 | — | — |