CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 292,955 | $21,717 | — | — |
| Q1 2018 | 295,320 | $21,469 | — | — |
| Q4 2017 | 290,320 | $20,200 | — | — |
| Q3 2017 | 291,820 | $19,351 | — | — |
| Q2 2017 | 303,420 | $19,461 | — | — |
| Q1 2017 | 422,287 | $25,498 | — | — |
| Q4 2016 | 403,765 | $23,116 | — | — |
| Q3 2016 | 403,657 | $23,832 | — | — |
| Q2 2016 | 385,843 | $24,994 | — | — |
| Q1 2016 | 377,803 | $23,065 | — | — |
| Q4 2015 | 373,750 | $19,746 | — | — |
| Q3 2015 | 236,858 | $12,187 | — | — |