CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 65,000 | $4,731 | — | — |
| Q4 2017 | 65,000 | $4,540 | — | — |
| Q3 2017 | 65,000 | $4,301 | — | — |
| Q2 2017 | 65,000 | $4,160 | — | — |
| Q1 2017 | 65,000 | $3,879 | — | — |