CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 54,299 | $821 | — | — |
| Q2 2019 | 90,907 | $1,327 | — | — |
| Q1 2019 | 101,536 | $1,413 | — | — |
| Q4 2018 | 101,536 | $1,287 | — | — |
| Q3 2018 | 75,000 | $965 | — | — |
| Q2 2018 | 75,000 | $1,019 | — | — |
| Q4 2013 | 99,718 | $1,214 | — | — |