Ticker: MPNIX CUSIP: 05569M764 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 38,444 | $511 | — | — |
| Q1 2018 | 38,444 | $510 | — | — |
| Q4 2017 | 38,437 | $519 | — | — |
| Q3 2017 | 28,782 | $391 | — | — |
| Q2 2017 | 28,782 | $389 | — | — |
| Q1 2017 | 28,782 | $385 | — | — |
| Q4 2016 | 27,656 | $367 | — | — |
| Q3 2016 | 22,972 | $320 | — | — |
| Q2 2016 | 22,972 | $322 | — | — |
| Q1 2016 | 22,972 | $318 | — | — |
| Q4 2015 | 20,093 | $276 | — | — |
| Q3 2015 | 20,093 | $274 | — | — |