CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 461,689 | $586 | — | — |
| Q3 2015 | 1,565,793 | $3,978 | — | — |
| Q2 2015 | 1,640,880 | $6,219 | — | — |
| Q1 2015 | 1,543,130 | $10,462 | — | — |
| Q4 2014 | 1,474,414 | $13,639 | — | — |
| Q3 2014 | 1,015,778 | $13,246 | — | — |
| Q2 2014 | 977,009 | $16,189 | — | — |
| Q1 2014 | 710,565 | $11,312 | — | — |
| Q4 2013 | 434,897 | $8,672 | — | — |
| Q3 2013 | 457,307 | $8,712 | — | — |
| Q2 2013 | 463,003 | $9,524 | — | — |