CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 81,125 | $986 | — | — |
| Q4 2023 | 92,384 | $1,066 | — | — |
| Q3 2023 | 23,184 | $238 | — | — |
| Q2 2023 | 46,122 | $532 | — | — |
| Q1 2023 | 33,446 | $389 | — | — |
| Q4 2022 | 12,142 | $149 | — | — |
| Q2 2022 | 10,379 | $134 | — | — |
| Q1 2022 | 19,432 | $263 | — | — |
| Q1 2020 | 11,699 | $166 | — | — |
| Q2 2019 | 43,074 | $629 | — | — |
| Q1 2019 | 59,968 | $835 | — | — |
| Q4 2018 | 208,137 | $2,639 | — | — |
| Q3 2018 | 136,124 | $1,752 | — | — |
| Q2 2018 | 99,707 | $1,354 | — | — |
| Q1 2018 | 90,051 | $1,219 | — | — |
| Q1 2017 | 52,186 | $831 | — | — |
| Q4 2016 | 48,629 | $696 | — | — |
| Q2 2015 | 12,259 | $174 | — | — |
| Q3 2014 | 19,954 | $278 | — | — |
| Q2 2014 | 23,196 | $317 | — | — |