CUSIP: 63900P103 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,305 | $9 | — | — |
| Q4 2014 | 1,305 | $12 | — | — |
| Q3 2014 | 9,452 | $150 | — | — |
| Q2 2014 | 9,358 | $149 | — | — |
| Q1 2014 | 14,625 | $233 | — | — |
| Q4 2013 | 15,806 | $252 | — | — |
| Q3 2013 | 24,911 | $397 | — | — |
| Q2 2013 | 23,185 | $369 | — | — |
| Q1 2013 | 21,942 | $349 | — | — |
| Q4 2012 | 19,456 | $310 | — | — |
| Q3 2012 | 18,962 | $302 | — | — |
| Q2 2012 | 18,571 | $296 | — | — |
| Q1 2012 | 17,666 | $281 | — | — |
| Q4 2011 | 17,086 | $272 | — | — |