Ticker: NMPAX CUSIP: 19765J608 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,900 | $189 | — | — |
| Q1 2016 | 14,177 | $203 | — | — |
| Q4 2015 | 14,177 | $196 | — | — |
| Q3 2015 | 14,086 | $204 | — | — |
| Q2 2015 | 14,086 | $223 | — | — |
| Q1 2015 | 10,017 | $163 | — | — |
| Q4 2014 | 10,017 | $155 | — | — |
| Q3 2014 | 10,017 | $153 | — | — |