CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 85,487 | $109 | — | — |
| Q3 2015 | 112,333 | $285 | — | — |
| Q2 2015 | 73,549 | $279 | — | — |
| Q1 2015 | 306,349 | $2,077 | — | — |
| Q4 2014 | 442,909 | $4,097 | — | — |
| Q3 2014 | 128,325 | $1,673 | — | — |
| Q2 2014 | 50,538 | $837 | — | — |
| Q1 2014 | 56,865 | $905 | — | — |
| Q4 2013 | 53,914 | $1,075 | — | — |
| Q3 2013 | 18,077 | $344 | — | — |