CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 79,000 | $4,724 | — | — |
| Q4 2016 | 56,940 | $3,280 | — | — |
| Q3 2016 | 56,940 | $3,385 | — | — |
| Q2 2016 | 56,940 | $3,643 | — | — |
| Q3 2015 | 30,000 | $1,544 | — | — |