CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 56,500 | $71 | — | — |
| Q3 2015 | 61,350 | $156 | — | — |
| Q2 2015 | 63,650 | $241 | — | — |
| Q1 2015 | 64,800 | $439 | — | — |
| Q4 2014 | 64,700 | $598 | — | — |
| Q3 2014 | 65,000 | $848 | — | — |
| Q2 2014 | 94,300 | $1,562 | — | — |
| Q1 2014 | 189,300 | $3,014 | — | — |
| Q4 2013 | 235,800 | $4,702 | — | — |
| Q3 2013 | 248,484 | $4,733 | — | — |
| Q2 2013 | 252,424 | $5,192 | — | — |