CUSIP: 67091N108 Class: COM UNIT REP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 39,276 | $393 | — | — |
| Q2 2015 | 71,300 | $1,201 | — | — |
| Q1 2015 | 71,300 | $1,152 | — | — |
| Q4 2014 | 71,300 | $1,141 | — | — |
| Q3 2014 | 71,300 | $1,532 | — | — |
| Q2 2014 | 71,300 | $1,515 | — | — |
| Q1 2014 | 71,300 | $1,529 | — | — |