CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 23,503 | $1,410 | — | — |
| Q4 2015 | 169,623 | $9,160 | — | — |
| Q3 2015 | 201,768 | $10,694 | — | — |
| Q2 2015 | 8,721 | $462 | — | — |
| Q4 2014 | 21,665 | $1,235 | — | — |
| Q2 2014 | 28,700 | $1,636 | — | — |
| Q1 2014 | 8,356 | $451 | — | — |
| Q4 2013 | 2,601 | $130 | — | — |