CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,073 | $169 | — | — |
| Q2 2020 | 80,876 | $1,207 | — | — |
| Q1 2020 | 80,876 | $1,145 | — | — |
| Q4 2019 | 103,157 | $1,569 | — | — |
| Q3 2019 | 336,607 | $5,089 | — | — |
| Q2 2019 | 437,761 | $6,391 | — | — |
| Q1 2019 | 446,661 | $6,244 | — | — |
| Q4 2018 | 447,908 | $5,679 | — | — |
| Q3 2018 | 148,193 | $1,907 | — | — |
| Q4 2014 | 30,500 | $450 | — | — |
| Q3 2014 | 31,387 | $437 | — | — |
| Q2 2014 | 31,387 | $428 | — | — |
| Q1 2014 | 14,000 | $186 | — | — |