CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 37,500 | $347 | — | — |
| Q3 2014 | 263,400 | $3,435 | — | — |
| Q2 2014 | 263,400 | $4,365 | — | — |
| Q1 2014 | 263,400 | $4,193 | — | — |
| Q4 2013 | 263,400 | $5,252 | — | — |
| Q3 2013 | 263,400 | $5,018 | — | — |
| Q2 2013 | 263,400 | $5,418 | — | — |