CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 241,334 | $16,099 | — | — |
| Q1 2016 | 461,371 | $28,097 | — | — |
| Q4 2015 | 224,581 | $12,270 | — | — |
| Q3 2015 | 124,666 | $6,633 | — | — |
| Q2 2015 | 194,969 | $10,429 | — | — |
| Q1 2015 | 194,749 | $10,857 | — | — |
| Q4 2014 | 40,686 | $2,347 | — | — |
| Q3 2014 | 37,375 | $2,040 | — | — |
| Q2 2014 | 127,225 | $7,260 | — | — |
| Q1 2014 | 81,612 | $4,408 | — | — |