CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 439,628 | $5,961 | — | — |
| Q4 2021 | 295,828 | $4,683 | — | — |
| Q3 2021 | 341,228 | $5,593 | — | — |
| Q2 2021 | 545,802 | $8,897 | — | — |
| Q1 2021 | 493,719 | $7,628 | — | — |
| Q4 2020 | 148,229 | $2,336 | — | — |
| Q3 2020 | 411,834 | $6,289 | — | — |
| Q2 2020 | 882,572 | $13,177 | — | — |
| Q1 2020 | 470,730 | $6,666 | — | — |
| Q4 2019 | 134,300 | $2,043 | — | — |
| Q3 2019 | 133,929 | $2,025 | — | — |
| Q2 2019 | 249,010 | $3,636 | — | — |
| Q1 2019 | 349,786 | $4,869 | — | — |
| Q4 2018 | 387,985 | $4,881 | — | — |
| Q3 2018 | 58,565 | $754 | — | — |
| Q1 2015 | 209,471 | $3,129 | — | — |
| Q4 2014 | 656,667 | $9,679 | — | — |
| Q3 2014 | 656,667 | $9,147 | — | — |
| Q2 2014 | 656,667 | $8,964 | — | — |
| Q1 2014 | 632,885 | $8,417 | — | — |
| Q4 2013 | 423,487 | $5,154 | — | — |
| Q3 2013 | 71,932 | $888 | — | — |