CUSIP: 67063r103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 96,485 | $1,545 | — | — |
| Q2 2020 | 111,381 | $1,827 | — | — |
| Q1 2020 | 110,685 | $1,605 | — | — |
| Q4 2019 | 100,115 | $1,664 | — | — |
| Q3 2019 | 60,850 | $957 | — | — |
| Q2 2019 | 36,087 | $534 | — | — |
| Q1 2019 | 37,024 | $523 | — | — |
| Q4 2018 | 13,810 | $184 | — | — |
| Q3 2018 | 10,733 | $150 | — | — |
| Q2 2018 | 10,733 | $150 | — | — |