CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 195,704 | $248 | — | — |
| Q3 2015 | 295,730 | $751 | — | — |
| Q2 2015 | 767,368 | $2,908 | — | — |
| Q1 2015 | 662,790 | $4,493 | — | — |
| Q4 2014 | 593,712 | $5,493 | — | — |
| Q3 2014 | 387,123 | $5,049 | — | — |
| Q2 2014 | 327,193 | $5,422 | — | — |
| Q1 2014 | 290,798 | $4,630 | — | — |
| Q4 2013 | 297,848 | $5,938 | — | — |
| Q3 2013 | 299,274 | $5,701 | — | — |
| Q2 2013 | 287,044 | $5,906 | — | — |