CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,265 | $131 | — | — |
| Q4 2022 | 14,169 | $174 | — | — |
| Q3 2022 | 14,143 | $167 | — | — |
| Q2 2022 | 14,118 | $182 | — | — |
| Q1 2022 | 14,093 | $191 | — | — |
| Q4 2021 | 14,070 | $223 | — | — |
| Q3 2021 | 14,049 | $230 | — | — |
| Q2 2021 | 14,029 | $229 | — | — |
| Q1 2021 | 14,008 | $216 | — | — |
| Q4 2020 | 13,988 | $220 | — | — |
| Q3 2020 | 13,970 | $213 | — | — |