CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 56 | $4 | — | — |
| Q2 2017 | 56 | $4 | — | — |
| Q1 2017 | 56 | $3 | — | — |
| Q4 2016 | 56 | $3 | — | — |
| Q2 2016 | 56 | $4 | — | — |
| Q1 2016 | 56 | $3 | — | — |
| Q4 2015 | 56 | $3 | — | — |