CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,900 | $22 | — | — |
| Q3 2023 | 46,265 | $475 | — | — |
| Q2 2023 | 55,052 | $635 | — | — |
| Q1 2023 | 25,166 | $293 | — | — |
| Q1 2021 | 16,038 | $247 | — | — |
| Q1 2020 | 3,641 | $51 | — | — |
| Q1 2019 | 171,046 | $2,380 | — | — |
| Q4 2018 | 258,709 | $3,280 | — | — |
| Q3 2018 | 224,027 | $2,883 | — | — |
| Q2 2018 | 227,253 | $3,086 | — | — |
| Q1 2018 | 151,582 | $2,052 | — | — |
| Q4 2016 | 28,490 | $407 | — | — |
| Q2 2014 | 13,606 | $185 | — | — |
| Q3 2013 | 500 | $6 | — | — |
| Q2 2013 | 25,933 | $349 | — | — |