CUSIP: 67066v101 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,265 | $309 | — | — |
| Q2 2020 | 22,650 | $318 | — | — |
| Q1 2020 | 23,850 | $328 | — | — |
| Q4 2019 | 22,537 | $329 | — | — |
| Q3 2019 | 17,617 | $253 | — | — |
| Q1 2019 | 11,886 | $161 | — | — |
| Q4 2018 | 36,649 | $460 | — | — |
| Q3 2018 | 89,480 | $1,144 | — | — |
| Q2 2018 | 98,008 | $1,304 | — | — |
| Q1 2018 | 108,813 | $1,430 | — | — |
| Q4 2017 | 112,063 | $1,576 | — | — |
| Q3 2017 | 64,465 | $915 | — | — |
| Q2 2017 | 31,670 | $445 | — | — |