Ticker: NEXTX CUSIP: 82301Q692 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,302 | $216 | — | — |
| Q3 2016 | 15,302 | $220 | — | — |
| Q2 2016 | 15,302 | $214 | — | — |
| Q1 2016 | 15,302 | $218 | — | — |
| Q4 2015 | 15,302 | $226 | — | — |
| Q3 2015 | 15,302 | $198 | — | — |
| Q2 2015 | 15,302 | $233 | — | — |
| Q1 2015 | 15,302 | $236 | — | — |
| Q4 2014 | 15,302 | $224 | — | — |
| Q3 2014 | 15,302 | $229 | — | — |
| Q2 2014 | 15,302 | $243 | — | — |
| Q1 2014 | 15,302 | $239 | — | — |
| Q4 2013 | 15,302 | $227 | — | — |