CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 54,850 | $3,987 | — | — |
| Q4 2017 | 99,850 | $6,960 | — | — |
| Q3 2017 | 99,850 | $6,598 | — | — |
| Q2 2017 | 162,750 | $10,408 | — | — |
| Q1 2017 | 162,750 | $9,682 | — | — |
| Q4 2016 | 88,250 | $5,080 | — | — |