CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 801 | $60 | — | — |
| Q1 2018 | 624 | $46 | — | — |
| Q4 2017 | 311 | $22 | — | — |
| Q3 2017 | 229 | $15 | — | — |
| Q2 2017 | 203 | $13 | — | — |
| Q1 2017 | 115 | $7 | — | — |
| Q4 2016 | 429 | $25 | — | — |
| Q3 2016 | 87 | $5 | — | — |
| Q2 2016 | 337 | $22 | — | — |
| Q1 2016 | 1,693 | $103 | — | — |
| Q4 2015 | 1,142 | $60 | — | — |