CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 38,100 | $258 | — | — |
| Q4 2014 | 49,320 | $456 | — | — |
| Q3 2014 | 71,642 | $934 | — | — |
| Q2 2014 | 71,057 | $1,177 | — | — |
| Q1 2014 | 73,694 | $1,173 | — | — |
| Q4 2013 | 88,374 | $1,762 | — | — |
| Q3 2013 | 83,212 | $1,585 | — | — |
| Q2 2013 | 78,790 | $1,621 | — | — |