CUSIP: 64126X201 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,846 | $128 | — | — |
| Q1 2017 | 3,846 | $127 | — | — |
| Q4 2016 | 3,846 | $128 | — | — |
| Q3 2016 | 116,843 | $3,107 | — | — |
| Q2 2016 | 272,044 | $6,396 | — | — |
| Q1 2016 | 513,370 | $12,629 | — | — |
| Q4 2015 | 404,789 | $9,703 | — | — |
| Q3 2015 | 193,807 | $5,273 | — | — |
| Q2 2015 | 123,691 | $3,613 | — | — |
| Q1 2015 | 3,600 | $89 | — | — |
| Q4 2014 | 3,600 | $100 | — | — |
| Q3 2014 | 3,600 | $89 | — | — |
| Q2 2014 | 3,600 | $94 | — | — |
| Q1 2014 | 7,025 | $228 | — | — |
| Q4 2013 | 30,872 | $1,539 | — | — |
| Q3 2013 | 18,225 | $902 | — | — |
| Q2 2013 | 16,976 | $826 | — | — |