CUSIP: 67091N108 Class: COM UNIT REP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 139,400 | $824 | — | — |
| Q2 2016 | 242,000 | $1,827 | — | — |
| Q1 2016 | 242,000 | $1,830 | — | — |
| Q4 2015 | 142,000 | $1,013 | — | — |
| Q3 2015 | 104,300 | $1,045 | — | — |
| Q2 2015 | 104,300 | $1,758 | — | — |
| Q1 2015 | 104,300 | $1,686 | — | — |
| Q4 2014 | 715,200 | $11,444 | — | — |
| Q3 2014 | 1,201,325 | $25,805 | — | — |
| Q2 2014 | 1,166,625 | $24,791 | — | — |
| Q1 2014 | 1,150,775 | $24,673 | — | — |
| Q4 2013 | 1,139,875 | $31,461 | — | — |