CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 47,900 | $443 | — | — |
| Q4 2013 | 17,500 | $349 | — | — |
| Q3 2013 | 123,580 | $2,354 | — | — |
| Q2 2013 | 123,880 | $2,548 | — | — |
| Q1 2013 | 99,700 | $2,333 | — | — |
| Q4 2012 | 99,700 | $1,848 | — | — |
| Q3 2012 | 99,700 | $2,067 | — | — |
| Q2 2012 | 99,700 | $2,210 | — | — |
| Q1 2012 | 79,500 | $1,907 | — | — |
| Q4 2011 | 76,000 | $2,060 | — | — |
| Q3 2011 | 72,775 | $1,846 | — | — |
| Q2 2011 | 72,975 | $2,421 | — | — |
| Q1 2011 | 62,975 | $2,209 | — | — |
| Q4 2010 | 62,975 | $2,091 | — | — |
| Q1 2010 | 50,975 | $1,337 | — | — |
| Q4 2009 | 50,575 | $1,226 | — | — |
| Q3 2009 | 50,475 | $1,053 | — | — |
| Q2 2009 | 50,375 | $1,058 | — | — |
| Q1 2009 | 50,375 | $1,125 | — | — |