CUSIP: 67070x101 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 42,307 | $595 | — | — |
| Q4 2019 | 44,697 | $732 | — | — |
| Q3 2019 | 44,697 | $725 | — | — |
| Q2 2019 | 45,260 | $713 | — | — |
| Q1 2019 | 45,821 | $691 | — | — |
| Q4 2018 | 46,221 | $620 | — | — |
| Q3 2018 | 47,279 | $681 | — | — |
| Q2 2018 | 48,129 | $690 | — | — |
| Q1 2018 | 54,729 | $774 | — | — |
| Q4 2017 | 68,327 | $1,041 | — | — |
| Q3 2017 | 72,674 | $1,105 | — | — |
| Q2 2017 | 75,488 | $1,126 | — | — |
| Q1 2017 | 75,488 | $1,086 | — | — |
| Q4 2016 | 75,488 | $1,067 | — | — |
| Q3 2016 | 77,595 | $1,221 | — | — |
| Q2 2016 | 77,595 | $1,235 | — | — |