CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,499,177 | $81,915 | — | — |
| Q3 2015 | 1,466,922 | $78,055 | — | — |
| Q2 2015 | 548,818 | $29,362 | — | — |
| Q1 2015 | 535,957 | $29,880 | — | — |
| Q4 2014 | 587,585 | $33,898 | — | — |
| Q3 2014 | 582,805 | $31,815 | — | — |
| Q2 2014 | 582,805 | $33,261 | — | — |
| Q1 2014 | 443,925 | $23,981 | — | — |
| Q4 2013 | 250,000 | $12,543 | — | — |