CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 985 | $10 | — | — |
| Q2 2024 | 310 | $3 | — | — |
| Q1 2024 | 39,293 | $399 | — | — |
| Q4 2023 | 27,150 | $272 | — | — |
| Q3 2023 | 11,166 | $103 | — | — |
| Q2 2023 | 17,952 | $179 | — | — |
| Q1 2023 | 22,465 | $233 | — | — |
| Q4 2022 | 15,926 | $166 | — | — |
| Q4 2021 | 4,947 | $72 | — | — |
| Q4 2020 | 5,976 | $83 | — | — |
| Q4 2018 | 16,755 | $190 | — | — |
| Q3 2018 | 8,322 | $102 | — | — |
| Q2 2018 | 2,984 | $39 | — | — |
| Q1 2018 | 5 | $0 | — | — |
| Q4 2017 | 8,584 | $119 | — | — |
| Q4 2013 | 3,339 | $42 | — | — |