CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 48,265 | $3,220 | — | — |
| Q1 2016 | 195,163 | $11,885 | — | — |
| Q4 2015 | 15,848 | $866 | — | — |
| Q3 2015 | 283 | $15 | — | — |
| Q2 2015 | 13 | $1 | — | — |
| Q1 2015 | 3 | $0 | — | — |
| Q4 2014 | 213 | $12 | — | — |
| Q3 2014 | 41,464 | $2,264 | — | — |
| Q2 2014 | 41,465 | $2,366 | — | — |
| Q1 2014 | 41,739 | $2,254 | — | — |
| Q4 2013 | 177,732 | $8,917 | — | — |