CUSIP: 67071b108 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,300 | $112 | — | — |
| Q2 2020 | 185,155 | $1,383 | — | — |
| Q1 2020 | 208,638 | $1,417 | — | — |
| Q4 2019 | 164,235 | $1,744 | — | — |
| Q3 2019 | 400,857 | $4,405 | — | — |
| Q2 2019 | 529,987 | $5,565 | — | — |
| Q1 2019 | 566,241 | $5,900 | — | — |
| Q4 2018 | 785,901 | $6,649 | — | — |