CUSIP: 67091N108 Class: COM UNIT REP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 148,625 | $1,709 | — | — |
| Q1 2018 | 149,675 | $1,370 | — | — |
| Q4 2017 | 143,975 | $1,159 | — | — |
| Q3 2017 | 145,075 | $1,161 | — | — |
| Q2 2017 | 144,400 | $1,278 | — | — |
| Q1 2017 | 142,900 | $1,429 | — | — |
| Q4 2016 | 143,450 | $1,198 | — | — |
| Q3 2016 | 219,600 | $1,298 | — | — |
| Q2 2016 | 221,029 | $1,669 | — | — |
| Q1 2016 | 224,179 | $1,695 | — | — |
| Q4 2015 | 110,019 | $784 | — | — |
| Q3 2015 | 111,910 | $1,120 | — | — |
| Q2 2015 | 113,060 | $1,905 | — | — |
| Q1 2015 | 117,260 | $1,895 | — | — |
| Q4 2014 | 120,035 | $1,921 | — | — |