CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,547 | $6 | — | — |
| Q3 2015 | 6,092 | $15 | — | — |
| Q2 2015 | 11,336 | $43 | — | — |
| Q1 2015 | 9,319 | $63 | — | — |
| Q4 2014 | 15,516 | $143 | — | — |
| Q3 2014 | 24,509 | $320 | — | — |
| Q2 2014 | 49,458 | $819 | — | — |
| Q1 2014 | 41,844 | $666 | — | — |
| Q4 2013 | 76,592 | $1,527 | — | — |
| Q3 2013 | 103,531 | $1,973 | — | — |
| Q2 2013 | 65,536 | $1,348 | — | — |