CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 40,000 | $50 | — | — |
| Q3 2015 | 40,000 | $101 | — | — |
| Q2 2015 | 40,000 | $151 | — | — |
| Q1 2015 | 30,000 | $203 | — | — |
| Q4 2014 | 30,000 | $277 | — | — |
| Q3 2014 | 30,000 | $391 | — | — |
| Q2 2014 | 30,000 | $497 | — | — |
| Q1 2014 | 30,000 | $477 | — | — |
| Q4 2013 | 30,000 | $598 | — | — |
| Q3 2013 | 30,000 | $571 | — | — |
| Q2 2013 | 30,000 | $660 | — | — |