Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 8,527 | $325 | — | — |
| Q2 2014 | 8,527 | $331 | — | — |
| Q1 2014 | 8,527 | $321 | — | — |
| Q4 2013 | 8,527 | $320 | — | — |
| Q3 2013 | 8,527 | $311 | — | — |
| Q2 2013 | 8,527 | $288 | — | — |