CUSIP: 64128C106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,874,870 | $54,062 | — | — |
| Q2 2020 | 4,874,870 | $50,455 | — | — |
| Q1 2020 | 4,294,509 | $37,276 | — | — |
| Q4 2019 | 3,766,921 | $46,521 | — | — |
| Q3 2019 | 3,766,921 | $45,467 | — | — |
| Q2 2019 | 3,766,921 | $44,073 | — | — |
| Q1 2019 | 3,408,270 | $38,479 | — | — |
| Q4 2018 | 1,709,923 | $16,535 | — | — |
| Q3 2018 | 896,769 | $9,820 | — | — |
| Q2 2018 | 571,468 | $6,183 | — | — |
| Q1 2018 | 571,468 | $6,366 | — | — |
| Q4 2017 | 571,468 | $6,720 | — | — |
| Q3 2017 | 524,128 | $6,373 | — | — |
| Q2 2017 | 758,703 | $9,021 | — | — |
| Q1 2017 | 758,703 | $9,013 | — | — |
| Q4 2016 | 746,898 | $8,716 | — | — |
| Q3 2016 | 818,403 | $9,706 | — | — |
| Q2 2016 | 912,895 | $9,996 | — | — |
| Q1 2016 | 921,243 | $9,774 | — | — |
| Q4 2015 | 1,054,630 | $10,641 | — | — |
| Q3 2015 | 1,128,829 | $11,503 | — | — |
| Q2 2015 | 1,119,324 | $13,186 | — | — |
| Q1 2015 | 852,869 | $10,524 | — | — |
| Q4 2014 | 987,417 | $12,145 | — | — |
| Q3 2014 | 1,085,894 | $14,019 | — | — |
| Q2 2014 | 822,364 | $11,390 | — | — |
| Q1 2014 | 758,923 | $10,337 | — | — |
| Q4 2013 | 559,774 | $7,423 | — | — |
| Q3 2013 | 182,223 | $2,380 | — | — |