CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,762 | $207 | — | — |
| Q3 2016 | 13,762 | $225 | — | — |
| Q2 2016 | 13,762 | $227 | — | — |
| Q1 2016 | 13,762 | $226 | — | — |
| Q4 2015 | 13,762 | $212 | — | — |
| Q3 2015 | 13,762 | $205 | — | — |
| Q2 2015 | 15,733 | $224 | — | — |
| Q1 2015 | 14,633 | $228 | — | — |
| Q4 2014 | 14,968 | $224 | — | — |
| Q3 2014 | 14,968 | $227 | — | — |
| Q2 2014 | 14,968 | $223 | — | — |
| Q1 2014 | 14,968 | $224 | — | — |
| Q4 2013 | 14,968 | $189 | — | — |
| Q3 2013 | 21,452 | $288 | — | — |
| Q2 2013 | 23,452 | $362 | — | — |
| Q1 2013 | 23,452 | $381 | — | — |