CUSIP: 67066v101 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,289 | $203 | — | — |
| Q1 2018 | 15,289 | $201 | — | — |
| Q4 2017 | 15,289 | $215 | — | — |
| Q3 2017 | 15,289 | $217 | — | — |
| Q2 2017 | 15,289 | $215 | — | — |
| Q1 2017 | 15,289 | $209 | — | — |
| Q4 2016 | 15,289 | $213 | — | — |
| Q3 2016 | 15,289 | $230 | — | — |