CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 25,871 | $32 | — | — |
| Q3 2015 | 24,207 | $61 | — | — |
| Q2 2015 | 86,722 | $328 | — | — |
| Q1 2015 | 9,854 | $66 | — | — |
| Q4 2014 | 14,354 | $132 | — | — |
| Q3 2014 | 78,484 | $1,022 | — | — |
| Q2 2014 | 134,584 | $2,229 | — | — |
| Q1 2014 | 265,455 | $4,226 | — | — |
| Q4 2013 | 244,873 | $4,882 | — | — |
| Q3 2013 | 324,230 | $6,176 | — | — |