CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 94,152 | $6,995 | — | — |
| Q1 2018 | 30,253 | $2,203 | — | — |
| Q4 2017 | 40,060 | $2,797 | — | — |
| Q3 2017 | 42,143 | $2,787 | — | — |
| Q2 2017 | 47,102 | $3,016 | — | — |
| Q1 2017 | 56,455 | $3,369 | — | — |
| Q4 2016 | 11,659 | $671 | — | — |
| Q4 2015 | 42,746 | $2,244 | — | — |
| Q3 2015 | 31,926 | $1,638 | — | — |