CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,755 | $131 | — | — |
| Q2 2023 | 12,755 | $148 | — | — |
| Q1 2023 | 12,755 | $149 | — | — |
| Q4 2022 | 13,155 | $162 | — | — |
| Q4 2021 | 19,345 | $279 | — | — |
| Q3 2021 | 26,895 | $442 | — | — |
| Q2 2021 | 20,925 | $342 | — | — |
| Q1 2021 | 20,925 | $329 | — | — |
| Q4 2020 | 22,745 | $360 | — | — |
| Q3 2020 | 22,745 | $349 | — | — |
| Q2 2020 | 22,745 | $360 | — | — |
| Q4 2019 | 22,745 | $346 | — | — |
| Q3 2019 | 22,965 | $348 | — | — |
| Q2 2019 | 22,965 | $349 | — | — |
| Q1 2019 | 22,965 | $321 | — | — |
| Q4 2018 | 22,965 | $307 | — | — |