Ticker: NBGIX CUSIP: 641233200 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 3,566 | $222 | — | — |
| Q1 2014 | 3,749 | $229 | — | — |
| Q4 2013 | 3,939 | $244 | — | — |
| Q3 2013 | 3,789 | $232 | — | — |
| Q2 2013 | 3,940 | $217 | — | — |