CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 375 | $0 | — | — |
| Q3 2015 | 12,823 | $33 | — | — |
| Q2 2015 | 64,992 | $246 | — | — |
| Q1 2015 | 7,462 | $50 | — | — |
| Q4 2014 | 10,505 | $97 | — | — |
| Q3 2014 | 5,471 | $71 | — | — |
| Q2 2014 | 900 | $15 | — | — |
| Q1 2014 | 800 | $13 | — | — |
| Q4 2013 | 1,210 | $24 | — | — |
| Q3 2013 | 800 | $15 | — | — |
| Q2 2013 | 100 | $2 | — | — |