CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 29,853 | $202 | — | — |
| Q4 2014 | 30,672 | $283 | — | — |
| Q3 2014 | 72,233 | $942 | — | — |
| Q2 2014 | 281,619 | $4,667 | — | — |
| Q1 2014 | 310,134 | $4,938 | — | — |
| Q4 2013 | 234,384 | $4,673 | — | — |
| Q3 2013 | 260,601 | $4,964 | — | — |
| Q2 2013 | 265,603 | $5,464 | — | — |