CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,260 | $31 | — | — |
| Q2 2015 | 12,040 | $46 | — | — |
| Q1 2015 | 8,620 | $58 | — | — |
| Q4 2014 | 8,840 | $82 | — | — |
| Q3 2014 | 5,420 | $71 | — | — |
| Q2 2014 | 5,420 | $90 | — | — |
| Q1 2014 | 5,420 | $86 | — | — |
| Q4 2013 | 5,420 | $108 | — | — |
| Q3 2013 | 6,640 | $126 | — | — |