CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,672 | $72 | — | — |
| Q4 2020 | 4,672 | $73 | — | — |
| Q3 2020 | 4,672 | $71 | — | — |
| Q2 2020 | 4,672 | $69 | — | — |
| Q1 2020 | 4,672 | $66 | — | — |
| Q4 2019 | 4,672 | $71 | — | — |
| Q3 2019 | 4,657 | $70 | — | — |