CUSIP: 64128C106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,755 | $124 | — | — |
| Q2 2022 | 20,278 | $170 | — | — |
| Q1 2022 | 19,785 | $226 | — | — |
| Q4 2021 | 17,919 | $223 | — | — |
| Q3 2021 | 17,759 | $225 | — | — |
| Q2 2021 | 17,604 | $234 | — | — |
| Q1 2021 | 17,453 | $225 | — | — |
| Q4 2020 | 17,292 | $202 | — | — |
| Q3 2020 | 29,372 | $326 | — | — |
| Q2 2020 | 29,051 | $301 | — | — |
| Q1 2020 | 49,564 | $430 | — | — |
| Q4 2019 | 29,273 | $362 | — | — |