CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 280,000 | $1,061 | — | — |
| Q1 2015 | 280,431 | $1,901 | — | — |
| Q4 2014 | 385,511 | $3,566 | — | — |
| Q3 2014 | 280,000 | $3,651 | — | — |
| Q2 2014 | 280,231 | $4,643 | — | — |
| Q1 2014 | 280,231 | $4,461 | — | — |
| Q4 2013 | 280,244 | $5,588 | — | — |
| Q3 2013 | 820 | $16 | — | — |
| Q2 2013 | 820 | $17 | — | — |