CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,500 | $32 | — | — |
| Q2 2015 | 15,400 | $58 | — | — |
| Q1 2015 | 19,800 | $134 | — | — |
| Q4 2014 | 19,800 | $183 | — | — |
| Q3 2014 | 32,700 | $426 | — | — |
| Q2 2014 | 35,900 | $595 | — | — |
| Q1 2014 | 38,900 | $619 | — | — |
| Q4 2013 | 39,000 | $778 | — | — |
| Q3 2013 | 39,600 | $754 | — | — |
| Q2 2013 | 41,550 | $855 | — | — |