CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,865 | $256 | — | — |
| Q2 2017 | 15,465 | $992 | — | — |
| Q1 2017 | 15,465 | $934 | — | — |
| Q4 2016 | 15,465 | $885 | — | — |
| Q3 2016 | 18,020 | $1,064 | — | — |
| Q2 2016 | 18,020 | $1,167 | — | — |
| Q1 2016 | 18,020 | $1,100 | — | — |
| Q4 2015 | 18,020 | $952 | — | — |
| Q3 2015 | 13,600 | $700 | — | — |