CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44,717 | $543 | — | — |
| Q1 2019 | 22,600 | $315 | — | — |
| Q4 2018 | 22,600 | $287 | — | — |
| Q3 2018 | 22,600 | $291 | — | — |
| Q2 2018 | 23,114 | $314 | — | — |
| Q1 2018 | 23,132 | $313 | — | — |
| Q4 2017 | 25,990 | $399 | — | — |
| Q3 2017 | 17,557 | $277 | — | — |