CUSIP: 65339F887 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,339,645 | $82,669,493 | — | — |
| Q1 2015 | 1,337,063 | $87,484,032 | — | — |
| Q4 2014 | 1,333,801 | $89,284,639 | — | — |
| Q3 2014 | 1,282,492 | $76,834 | — | — |
| Q2 2014 | 1,361,560 | $88,488 | — | — |
| Q1 2014 | 1,353,780 | $83,027,327 | — | — |
| Q4 2013 | 1,353,780 | $76,664,561 | — | — |
| Q3 2013 | 1,111,040 | $60,707,226 | — | — |
| Q2 2013 | 1,133,940 | $63,307,870 | — | — |