CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 76,300 | $5,547 | — | — |
| Q1 2018 | 76,300 | $5,547 | — | — |
| Q4 2017 | 76,300 | $5,318 | — | — |
| Q3 2017 | 76,300 | $4,879 | — | — |
| Q2 2017 | 76,300 | $4,879 | — | — |
| Q1 2017 | 76,300 | $4,539 | — | — |
| Q4 2016 | 76,300 | $4,387 | — | — |
| Q3 2016 | 76,300 | $4,509 | — | — |
| Q2 2016 | 76,300 | $4,841 | — | — |
| Q1 2016 | 65,000 | $3,907 | — | — |
| Q4 2015 | 40,000 | $2,090 | — | — |