CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 18,846 | $24 | — | — |
| Q3 2015 | 22,081 | $57 | — | — |
| Q2 2015 | 21,800 | $83 | — | — |
| Q1 2015 | 202,466 | $1,372 | — | — |
| Q4 2014 | 232,030 | $2,146 | — | — |
| Q3 2014 | 233,652 | $3,047 | — | — |
| Q2 2014 | 87,403 | $1,448 | — | — |
| Q1 2014 | 43,667 | $695 | — | — |
| Q4 2013 | 51,594 | $1,029 | — | — |
| Q3 2013 | 60,074 | $1,144 | — | — |
| Q2 2013 | 45,383 | $933 | — | — |