CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 24 | $0 | — | — |
| Q3 2015 | 25 | $0 | — | — |
| Q2 2015 | 310 | $4 | — | — |
| Q4 2014 | 349 | $5 | — | — |
| Q3 2014 | 185 | $3 | — | — |
| Q2 2014 | 883 | $13 | — | — |
| Q4 2013 | 1,061 | $14 | — | — |
| Q3 2013 | 100 | $1 | — | — |
| Q2 2013 | 300 | $5 | — | — |