CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 3,914 | $53 | — | — |
| Q1 2014 | 3,914 | $52 | — | — |
| Q4 2013 | 3,914 | $48 | — | — |
| Q3 2013 | 7,472 | $92 | — | — |
| Q2 2013 | 3,914 | $53 | — | — |
| Q1 2013 | 3,914 | $57 | — | — |
| Q4 2012 | 3,914 | $57 | — | — |
| Q3 2012 | 2,883 | $46 | — | — |
| Q2 2012 | 2,883 | $43 | — | — |