CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,916 | $189 | — | — |
| Q3 2021 | 53,652 | $879 | — | — |
| Q2 2021 | 125,750 | $2,050 | — | — |
| Q1 2021 | 143,378 | $2,215 | — | — |
| Q4 2020 | 157,742 | $2,486 | — | — |
| Q3 2020 | 178,782 | $2,730 | — | — |
| Q2 2020 | 193,554 | $2,890 | — | — |
| Q1 2020 | 189,572 | $2,684 | — | — |
| Q4 2019 | 180,251 | $2,742 | — | — |
| Q3 2019 | 163,072 | $2,466 | — | — |
| Q2 2019 | 110,698 | $1,616 | — | — |
| Q1 2019 | 114,853 | $1,599 | — | — |
| Q4 2018 | 40,125 | $509 | — | — |
| Q3 2018 | 12,262 | $158 | — | — |
| Q2 2018 | 16,682 | $227 | — | — |
| Q1 2018 | 10,633 | $144 | — | — |