CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 81,065 | $5,200 | — | — |
| Q1 2017 | 172,665 | $10,426 | — | — |
| Q4 2016 | 155,605 | $8,908 | — | — |
| Q3 2016 | 468,605 | $27,666 | — | — |
| Q2 2016 | 481,585 | $31,197 | — | — |
| Q1 2016 | 495,000 | $30,220 | — | — |
| Q4 2015 | 30,000 | $1,585 | — | — |
| Q3 2015 | 30,000 | $1,544 | — | — |