CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 16,348 | $893 | — | — |
| Q3 2015 | 16,348 | $870 | — | — |
| Q2 2015 | 9,294 | $497 | — | — |
| Q1 2015 | 7,035 | $392 | — | — |
| Q4 2014 | 7,035 | $406 | — | — |
| Q3 2014 | 11,535 | $630 | — | — |
| Q2 2014 | 11,535 | $658 | — | — |
| Q1 2014 | 7,030 | $380 | — | — |