CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,750 | $74 | — | — |
| Q2 2018 | 5,750 | $78 | — | — |
| Q1 2018 | 5,750 | $78 | — | — |
| Q4 2017 | 5,750 | $88 | — | — |
| Q3 2017 | 5,750 | $91 | — | — |
| Q2 2017 | 5,750 | $90 | — | — |
| Q1 2017 | 5,750 | $85 | — | — |
| Q4 2016 | 5,750 | $82 | — | — |
| Q3 2016 | 19,100 | $317 | — | — |
| Q2 2016 | 19,100 | $325 | — | — |
| Q1 2016 | 19,100 | $306 | — | — |
| Q4 2015 | 19,100 | $293 | — | — |
| Q3 2015 | 19,100 | $280 | — | — |
| Q2 2015 | 19,100 | $271 | — | — |