CUSIP: 67091N108 Class: COM UNIT REP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 65,496 | $387 | — | — |
| Q2 2016 | 76,518 | $577 | — | — |
| Q1 2016 | 83,800 | $633 | — | — |
| Q4 2015 | 94,800 | $675 | — | — |
| Q3 2015 | 94,800 | $948 | — | — |
| Q2 2015 | 94,800 | $1,597 | — | — |
| Q1 2015 | 100,000 | $1,616 | — | — |
| Q4 2014 | 100,000 | $1,600 | — | — |
| Q3 2014 | 100,000 | $2,148 | — | — |
| Q2 2014 | 100,000 | $2,125 | — | — |
| Q1 2014 | 75,000 | $1,608 | — | — |
| Q4 2013 | 50,000 | $1,380 | — | — |