CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 14,150 | $36 | — | — |
| Q2 2015 | 27,297 | $103 | — | — |
| Q1 2015 | 32,388 | $219 | — | — |
| Q4 2014 | 38,296 | $354 | — | — |
| Q3 2014 | 28,326 | $369 | — | — |
| Q2 2014 | 29,732 | $492 | — | — |
| Q1 2014 | 22,915 | $364 | — | — |
| Q4 2013 | 42,960 | $857 | — | — |
| Q3 2013 | 53,841 | $1,026 | — | — |
| Q2 2013 | 70,674 | $1,454 | — | — |