CUSIP: 67062N103 Class: mf
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,674 | $266 | — | — |
| Q4 2015 | 18,674 | $255 | — | — |
| Q3 2015 | 18,674 | $243 | — | — |
| Q2 2015 | 18,674 | $236 | — | — |
| Q1 2015 | 18,674 | $250 | — | — |
| Q4 2014 | 18,674 | $246 | — | — |
| Q3 2014 | 18,674 | $242 | — | — |
| Q2 2014 | 18,674 | $245 | — | — |
| Q1 2014 | 18,674 | $238 | — | — |
| Q4 2013 | 18,674 | $226 | — | — |
| Q3 2013 | 18,674 | $230 | — | — |
| Q2 2013 | 18,674 | $243 | — | — |