CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 65,000 | $4,310 | — | — |
| Q2 2017 | 65,000 | $4,169 | — | — |
| Q1 2017 | 65,000 | $3,925 | — | — |
| Q4 2016 | 50,000 | $2,863 | — | — |
| Q3 2016 | 65,000 | $3,838 | — | — |
| Q2 2016 | 65,000 | $4,211 | — | — |
| Q1 2016 | 80,000 | $4,884 | — | — |
| Q4 2015 | 60,000 | $3,170 | — | — |