CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,070 | $171 | — | — |
| Q3 2023 | 17,084 | $157 | — | — |
| Q2 2023 | 17,062 | $170 | — | — |
| Q1 2023 | 17,040 | $177 | — | — |
| Q4 2022 | 19,026 | $199 | — | — |
| Q3 2022 | 17,223 | $191 | — | — |
| Q4 2019 | 14,487 | $207 | — | — |