CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,907 | $62 | — | — |
| Q3 2018 | 7,731 | $99 | — | — |
| Q2 2018 | 12,280 | $167 | — | — |
| Q1 2018 | 12,146 | $187 | — | — |
| Q4 2017 | 12,146 | $187 | — | — |
| Q3 2017 | 21,584 | $340 | — | — |
| Q2 2017 | 21,520 | $335 | — | — |
| Q1 2017 | 21,467 | $316 | — | — |
| Q4 2016 | 21,413 | $306 | — | — |
| Q3 2016 | 20,629 | $343 | — | — |
| Q2 2016 | 29,575 | $504 | — | — |
| Q4 2015 | 26,038 | $400 | — | — |