CUSIP: 64128C106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 520,723 | $4,020 | — | — |
| Q3 2023 | 470,060 | $3,540 | — | — |
| Q2 2023 | 349,645 | $2,619 | — | — |
| Q1 2023 | 298,566 | $2,544 | — | — |
| Q4 2022 | 252,075 | $2,148 | — | — |
| Q3 2022 | 433,704 | $3,426 | — | — |
| Q2 2022 | 509,840 | $4,272 | — | — |
| Q3 2019 | 97,800 | $1,180 | — | — |
| Q2 2019 | 147,300 | $1,723 | — | — |
| Q1 2019 | 112,400 | $1,269 | — | — |