CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,593 | $7 | — | — |
| Q3 2015 | 7,484 | $19 | — | — |
| Q2 2015 | 12,157 | $46 | — | — |
| Q1 2015 | 6,752 | $46 | — | — |
| Q4 2014 | 10,004 | $93 | — | — |
| Q3 2014 | 7,261 | $95 | — | — |
| Q2 2014 | 7,655 | $127 | — | — |
| Q1 2014 | 4,005 | $64 | — | — |
| Q4 2013 | 16,136 | $322 | — | — |
| Q3 2013 | 6,697 | $128 | — | — |
| Q2 2013 | 2,499 | $51 | — | — |