CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 60,009 | $3,279 | — | — |
| Q3 2015 | 60,009 | $3,193 | — | — |
| Q2 2015 | 60,009 | $3,210 | — | — |
| Q1 2015 | 14,477 | $807 | — | — |
| Q2 2014 | 12,200 | $696 | — | — |
| Q1 2014 | 7,200 | $389 | — | — |
| Q4 2013 | 57,400 | $2,880 | — | — |