CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,001 | $667 | — | — |
| Q1 2016 | 10,000 | $609 | — | — |
| Q4 2015 | 5,001 | $273 | — | — |
| Q2 2015 | 17,719 | $948 | — | — |
| Q4 2014 | 10,480 | $605 | — | — |
| Q3 2014 | 161,011 | $8,789 | — | — |
| Q2 2014 | 1 | $0 | — | — |
| Q1 2014 | 156,231 | $8,440 | — | — |
| Q4 2013 | 156,430 | $7,848 | — | — |