CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 182,613 | $12,182 | — | — |
| Q1 2016 | 142,278 | $8,665 | — | — |
| Q4 2015 | 42,725 | $2,334 | — | — |
| Q3 2015 | 300 | $16 | — | — |
| Q2 2015 | 30,902 | $1,653 | — | — |
| Q4 2014 | 8,210 | $474 | — | — |
| Q3 2014 | 37,739 | $2,060 | — | — |
| Q2 2014 | 100,416 | $5,731 | — | — |
| Q1 2014 | 51,976 | $2,808 | — | — |
| Q4 2013 | 196,931 | $9,880 | — | — |