CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,000 | $4 | — | — |
| Q3 2015 | 4,000 | $10 | — | — |
| Q2 2015 | 5,500 | $21 | — | — |
| Q1 2015 | 5,300 | $35 | — | — |
| Q4 2014 | 5,300 | $50 | — | — |
| Q3 2014 | 5,300 | $70 | — | — |
| Q2 2014 | 7,359 | $121 | — | — |
| Q1 2014 | 42,683 | $680 | — | — |
| Q4 2013 | 48,183 | $961 | — | — |
| Q3 2013 | 48,183 | $918 | — | — |
| Q2 2013 | 48,683 | $1,002 | — | — |