CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 69,201 | $4,616 | — | — |
| Q1 2016 | 50,568 | $3,080 | — | — |
| Q4 2015 | 47,748 | $2,609 | — | — |
| Q3 2015 | 53,854 | $2,866 | — | — |
| Q2 2015 | 56,736 | $3,035 | — | — |
| Q1 2015 | 62,826 | $3,503 | — | — |
| Q4 2014 | 46,548 | $2,685 | — | — |
| Q3 2014 | 42,638 | $2,328 | — | — |
| Q2 2014 | 44,043 | $2,514 | — | — |
| Q1 2014 | 41,491 | $2,241 | — | — |
| Q4 2013 | 36,034 | $1,808 | — | — |