CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,535 | $265 | — | — |
| Q4 2021 | 19,535 | $309 | — | — |
| Q3 2021 | 19,535 | $320 | — | — |
| Q2 2021 | 19,535 | $318 | — | — |
| Q1 2021 | 19,535 | $302 | — | — |
| Q4 2020 | 19,535 | $308 | — | — |
| Q3 2020 | 19,535 | $298 | — | — |