CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 65,684 | $446 | — | — |
| Q4 2014 | 72,754 | $673 | — | — |
| Q3 2014 | 59,061 | $770 | — | — |
| Q2 2014 | 60,285 | $999 | — | — |
| Q1 2014 | 58,615 | $934 | — | — |
| Q4 2013 | 68,613 | $1,368 | — | — |
| Q3 2013 | 69,975 | $1,333 | — | — |
| Q2 2013 | 69,671 | $1,433 | — | — |