CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 133,200 | $7,278 | — | — |
| Q3 2015 | 133,200 | $7,088 | — | — |
| Q2 2015 | 143,600 | $7,683 | — | — |
| Q1 2015 | 143,600 | $8,006 | — | — |
| Q4 2014 | 556,500 | $32,104 | — | — |
| Q3 2014 | 704,500 | $38,459 | — | — |
| Q2 2014 | 685,000 | $39,093 | — | — |
| Q1 2014 | 680,000 | $36,734 | — | — |
| Q4 2013 | 680,000 | $34,116 | — | — |