CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 53,135 | $905 | — | — |
| Q1 2016 | 97,748 | $1,566 | — | — |
| Q4 2015 | 184,683 | $2,837 | — | — |
| Q3 2015 | 288,615 | $4,234 | — | — |
| Q2 2015 | 322,272 | $4,570 | — | — |
| Q1 2015 | 365,497 | $5,461 | — | — |
| Q4 2014 | 367,807 | $5,421 | — | — |
| Q3 2014 | 371,306 | $5,172 | — | — |
| Q2 2014 | 372,081 | $5,079 | — | — |
| Q1 2014 | 373,231 | $4,964 | — | — |
| Q4 2013 | 374,056 | $4,552 | — | — |