CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 85,574 | $1,403 | — | — |
| Q2 2021 | 85,574 | $1,395 | — | — |
| Q1 2021 | 85,574 | $1,322 | — | — |
| Q4 2020 | 121,913 | $1,921 | — | — |
| Q3 2020 | 133,655 | $2,041 | — | — |
| Q2 2020 | 133,655 | $1,995 | — | — |
| Q1 2020 | 108,655 | $1,539 | — | — |
| Q4 2019 | 108,655 | $1,653 | — | — |