CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 39,866 | $2,420 | — | — |
| Q4 2015 | 335,761 | $18,413 | — | — |
| Q3 2015 | 317,511 | $17,062 | — | — |
| Q2 2015 | 92,561 | $5,086 | — | — |
| Q1 2015 | 161,115 | $8,982 | — | — |
| Q4 2014 | 66,115 | $3,827 | — | — |
| Q3 2014 | 79,565 | $4,258 | — | — |
| Q2 2014 | 79,565 | $4,299 | — | — |
| Q1 2014 | 94,365,000 | $5,113 | — | — |
| Q4 2013 | 82,680 | $4,148 | — | — |
| Q3 2013 | 130,000,000 | $6,296 | — | — |