CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 354,400 | $450 | — | — |
| Q3 2015 | 354,400 | $900 | — | — |
| Q2 2015 | 354,400 | $1,343 | — | — |
| Q1 2015 | 354,400 | $3,459 | — | — |
| Q4 2014 | 354,400 | $3,459 | — | — |
| Q3 2014 | 87,800 | $1,145 | — | — |
| Q2 2014 | 87,800 | $1,455 | — | — |
| Q1 2014 | 87,800 | $1,417 | — | — |
| Q4 2013 | 86,200 | $1,707 | — | — |
| Q3 2013 | 84,300 | $1,606 | — | — |
| Q2 2013 | 81,863 | $1,684 | — | — |