CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 161,162 | $10,751 | — | — |
| Q1 2016 | 200,234 | $12,194 | — | — |
| Q4 2015 | 279,139 | $15,252 | — | — |
| Q3 2015 | 353,583 | $18,813 | — | — |
| Q2 2015 | 368,289 | $19,703 | — | — |
| Q1 2015 | 416,284 | $23,208 | — | — |
| Q4 2014 | 730,597 | $42,148 | — | — |
| Q3 2014 | 922,432 | $50,355 | — | — |
| Q2 2014 | 1,074,163 | $61,302 | — | — |
| Q1 2014 | 1,290,764 | $69,727 | — | — |
| Q4 2013 | 1,290,764 | $64,758 | — | — |