CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 53,086 | $2,906,405 | — | — |
| Q3 2015 | 57,226 | $3,072,406 | — | — |
| Q2 2015 | 36,549 | $2,004,420 | — | — |
| Q1 2015 | 39,198 | $2,222,252 | — | — |
| Q4 2014 | 25,392 | $1,464,864 | — | — |
| Q3 2014 | 3,407 | $185,988 | — | — |