CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 22,904 | $1,702 | — | — |
| Q1 2018 | 23,524 | $1,714 | — | — |
| Q4 2017 | 31,164 | $2,168 | — | — |
| Q3 2017 | 31,774 | $2,107 | — | — |
| Q2 2017 | 32,419 | $2,079 | — | — |
| Q1 2017 | 33,627 | $2,030 | — | — |
| Q4 2016 | 41,854 | $2,396 | — | — |
| Q3 2016 | 51,239 | $3,025 | — | — |
| Q2 2016 | 19,222 | $1,245 | — | — |