CUSIP: 67062N103 Class: mf
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 94,398 | $1,264 | — | — |
| Q4 2014 | 103,598 | $1,365 | — | — |
| Q3 2014 | 97,743 | $1,265 | — | — |
| Q2 2014 | 94,698 | $1,241 | — | — |
| Q1 2014 | 94,651 | $1,208 | — | — |
| Q4 2013 | 95,519 | $1,154 | — | — |
| Q3 2013 | 94,447 | $1,162 | — | — |