CUSIP: 67070x101 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,487 | $23 | — | — |
| Q3 2017 | 1,487 | $23 | — | — |
| Q2 2017 | 1,487 | $22 | — | — |
| Q1 2017 | 1,487 | $21 | — | — |
| Q4 2016 | 1,487 | $21 | — | — |
| Q3 2016 | 1,487 | $23 | — | — |
| Q2 2016 | 4,503 | $72 | — | — |