Ticker: NCLEX CUSIP: 653738104 Class: MFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 8,519 | $214 | — | — |
| Q4 2016 | 8,519 | $202 | — | — |
| Q3 2016 | 8,519 | $217 | — | — |
| Q2 2016 | 8,519 | $204 | — | — |
| Q4 2015 | 9,526 | $222 | — | — |
| Q3 2015 | 9,526 | $229 | — | — |
| Q2 2015 | 9,526 | $256 | — | — |
| Q1 2015 | 9,526 | $256 | — | — |
| Q4 2014 | 9,526 | $244 | — | — |
| Q3 2014 | 9,526 | $246 | — | — |
| Q2 2014 | 11,403 | $308 | — | — |
| Q1 2014 | 11,403 | $307 | — | — |
| Q4 2013 | 11,403 | $308 | — | — |