CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 23,075 | $29 | — | — |
| Q3 2015 | 33,075 | $84 | — | — |
| Q2 2015 | 15,575 | $59 | — | — |
| Q1 2015 | 331,900 | $2,250 | — | — |
| Q4 2014 | 231,900 | $2,145 | — | — |
| Q3 2014 | 33,415 | $436 | — | — |
| Q2 2014 | 33,775 | $560 | — | — |
| Q1 2014 | 34,000 | $541 | — | — |
| Q4 2013 | 34,000 | $678 | — | — |
| Q3 2013 | 35,320 | $673 | — | — |
| Q2 2013 | 35,320 | $727 | — | — |