CUSIP: 67091N108 Class: COM UNIT REP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 46,390 | $782 | — | — |
| Q1 2015 | 49,900 | $806 | — | — |
| Q4 2014 | 49,900 | $798 | — | — |
| Q3 2014 | 49,900 | $1,072 | — | — |
| Q2 2014 | 53,600 | $1,139 | — | — |
| Q1 2014 | 25,200 | $540 | — | — |
| Q4 2013 | 25,200 | $696 | — | — |