CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,496 | $239 | — | — |
| Q4 2020 | 15,814 | $249 | — | — |
| Q3 2020 | 14,173 | $216 | — | — |
| Q2 2020 | 15,809 | $236 | — | — |
| Q1 2020 | 15,805 | $224 | — | — |
| Q4 2019 | 15,802 | $240 | — | — |
| Q3 2019 | 15,799 | $239 | — | — |
| Q2 2019 | 15,796 | $231 | — | — |
| Q1 2019 | 15,796 | $220 | — | — |
| Q4 2018 | 15,496 | $196 | — | — |
| Q3 2018 | 15,496 | $199 | — | — |
| Q2 2018 | 15,496 | $210 | — | — |