CUSIP: 67070x101 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,505 | $198 | — | — |
| Q2 2020 | 14,303 | $211 | — | — |
| Q1 2020 | 17,804 | $251 | — | — |
| Q4 2019 | 18,024 | $295 | — | — |
| Q3 2019 | 18,024 | $293 | — | — |
| Q2 2019 | 18,774 | $296 | — | — |
| Q1 2019 | 23,839 | $359 | — | — |
| Q4 2018 | 37,523 | $504 | — | — |
| Q3 2018 | 58,041 | $836 | — | — |
| Q2 2018 | 58,029 | $832 | — | — |
| Q1 2018 | 58,029 | $821 | — | — |
| Q4 2017 | 62,959 | $959 | — | — |
| Q3 2017 | 56,807 | $864 | — | — |
| Q2 2017 | 305,098 | $4,552 | — | — |
| Q1 2017 | 305,924 | $4,402 | — | — |
| Q4 2016 | 209,606 | $2,964 | — | — |
| Q3 2016 | 320,474 | $5,044 | — | — |
| Q2 2016 | 278,037 | $4,426 | — | — |
| Q1 2016 | 37,819 | $566 | — | — |