CUSIP: 65342H201 Class: UNIT 06/11/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,500 | $0 | — | — |
| Q1 2018 | 7,300 | $81 | — | — |
| Q4 2017 | 7,300 | $70 | — | — |
| Q3 2017 | 7,500 | $55 | — | — |
| Q2 2017 | 7,500 | $63 | — | — |
| Q1 2017 | 7,500 | $58 | — | — |
| Q4 2016 | 7,500 | $76 | — | — |
| Q3 2016 | 7,500 | $67 | — | — |
| Q2 2016 | 7,500 | $74 | — | — |