CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 16,170 | $21 | — | — |
| Q3 2015 | 17,170 | $44 | — | — |
| Q2 2015 | 17,170 | $65 | — | — |
| Q1 2015 | 17,170 | $116 | — | — |
| Q4 2014 | 16,745 | $155 | — | — |
| Q3 2014 | 16,069 | $210 | — | — |
| Q2 2014 | 16,729 | $277 | — | — |
| Q1 2014 | 19,054 | $303 | — | — |
| Q4 2013 | 36,479 | $727 | — | — |
| Q3 2013 | 37,079 | $706 | — | — |
| Q2 2013 | 25,079 | $516 | — | — |