CUSIP: 6706er101 Class: FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,886 | $151 | — | — |
| Q3 2016 | 30,556 | $405 | — | — |
| Q2 2016 | 34,382 | $448 | — | — |
| Q1 2016 | 38,888 | $495 | — | — |
| Q4 2015 | 44,805 | $602 | — | — |
| Q3 2015 | 44,805 | $542 | — | — |
| Q2 2015 | 102,144 | $1,309 | — | — |
| Q1 2015 | 129,988 | $1,664 | — | — |
| Q4 2014 | 131,863 | $1,597 | — | — |