CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 100,000 | $5,464 | — | — |
| Q3 2015 | 330,100 | $17,565 | — | — |
| Q2 2015 | 330,100 | $18,096 | — | — |
| Q1 2015 | 348,200 | $19,941 | — | — |
| Q4 2014 | 469,000 | $27,057 | — | — |
| Q3 2014 | 414,200 | $22,611 | — | — |
| Q2 2014 | 414,200 | $23,638 | — | — |