CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,321 | $132 | — | — |
| Q4 2022 | 11,222 | $138 | — | — |
| Q3 2022 | 12,711 | $150 | — | — |
| Q2 2022 | 12,599 | $162 | — | — |
| Q1 2022 | 13,084 | $177 | — | — |
| Q4 2021 | 12,967 | $205 | — | — |
| Q3 2021 | 12,867 | $211 | — | — |
| Q2 2021 | 12,769 | $208 | — | — |
| Q1 2021 | 12,774 | $197 | — | — |
| Q4 2020 | 13,073 | $206 | — | — |
| Q3 2020 | 10,413 | $160 | — | — |
| Q2 2020 | 10,323 | $154 | — | — |
| Q1 2020 | 10,231 | $139 | — | — |
| Q4 2019 | 10,147 | $155 | — | — |
| Q3 2019 | 10,063 | $154 | — | — |