CUSIP: 65339f820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300 | $11 | — | — |
| Q2 2019 | 3,785 | $246 | — | — |
| Q1 2019 | 3,785 | $235 | — | — |
| Q4 2018 | 3,785 | $218 | — | — |
| Q3 2018 | 3,785 | $216 | — | — |
| Q2 2018 | 3,785 | $216 | — | — |
| Q1 2018 | 4,235 | $244 | — | — |
| Q4 2017 | 4,160 | $234 | — | — |
| Q3 2017 | 3,725 | $206 | — | — |
| Q2 2017 | 3,725 | $202 | — | — |
| Q4 2016 | 3,475 | $170 | — | — |