CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 552,439 | $36,853 | — | — |
| Q1 2016 | 1,328,951 | $80,933 | — | — |
| Q4 2015 | 1,326,406 | $72,475 | — | — |
| Q3 2015 | 1,445,800 | $76,931 | — | — |
| Q2 2015 | 1,535,270 | $82,137 | — | — |
| Q1 2015 | 1,351,674 | $75,356 | — | — |
| Q4 2014 | 781,080 | $45,061 | — | — |
| Q3 2014 | 450,000 | $24,566 | — | — |
| Q2 2014 | 450,000 | $25,682 | — | — |
| Q1 2014 | 450,000 | $24,309 | — | — |
| Q4 2013 | 450,000 | $22,576 | — | — |