CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 647,530 | $35,381 | — | — |
| Q3 2015 | 647,530 | $34,455 | — | — |
| Q2 2015 | 948,375 | $50,738 | — | — |
| Q1 2015 | 1,065,870 | $59,422 | — | — |
| Q4 2014 | 911,100 | $52,561 | — | — |
| Q3 2014 | 792,830 | $43,281 | — | — |
| Q2 2014 | 763,570 | $43,577 | — | — |
| Q1 2014 | 326,740 | $17,650 | — | — |
| Q4 2013 | 328,410 | $16,476 | — | — |