CUSIP: 65339F861 Class: UNIT 9/1/16
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 25,000 | $1,447 | — | — |
| Q3 2014 | 25,000 | $1,368 | — | — |
| Q2 2014 | 25,000 | $1,427 | — | — |
| Q1 2014 | 25,000 | $1,351 | — | — |
| Q4 2013 | 25,000 | $1,254 | — | — |