CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 20,753 | $1,538 | — | — |
| Q4 2017 | 24,253 | $1,691 | — | — |
| Q3 2017 | 24,253 | $1,608 | — | — |
| Q2 2017 | 24,253 | $1,556 | — | — |
| Q1 2017 | 24,253 | $1,464 | — | — |
| Q4 2016 | 26,253 | $1,509 | — | — |