CUSIP: 67091N108 Class: COM UNIT REP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 70,300 | $643 | — | — |
| Q4 2017 | 70,300 | $566 | — | — |
| Q3 2017 | 70,000 | $560 | — | — |
| Q2 2017 | 70,000 | $620 | — | — |
| Q1 2017 | 79,005 | $790 | — | — |
| Q4 2016 | 79,005 | $660 | — | — |
| Q3 2016 | 79,005 | $467 | — | — |
| Q2 2016 | 79,005 | $596 | — | — |
| Q1 2016 | 79,005 | $597 | — | — |
| Q4 2015 | 78,105 | $557 | — | — |
| Q3 2015 | 72,539 | $726 | — | — |
| Q2 2015 | 72,539 | $1,222 | — | — |
| Q1 2015 | 73,539 | $1,188 | — | — |
| Q4 2014 | 73,539 | $1,177 | — | — |