CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 756,135 | $56,200 | — | — |
| Q1 2018 | 756,135 | $55,066 | — | — |
| Q4 2017 | 1,192,843 | $82,998 | — | — |
| Q3 2017 | 1,200,464 | $79,603 | — | — |
| Q2 2017 | 1,388,421 | $89,053 | — | — |
| Q1 2017 | 1,401,692 | $84,634 | — | — |
| Q4 2016 | 1,418,913 | $81,233 | — | — |
| Q3 2016 | 1,505,890 | $88,908 | — | — |
| Q2 2016 | 762,767 | $49,412 | — | — |
| Q1 2016 | 302,300 | $18,455 | — | — |
| Q4 2015 | 302,300 | $15,971 | — | — |
| Q3 2015 | 300,000 | $15,435 | — | — |