CUSIP: 67071b108 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 35,001 | $264 | — | — |
| Q2 2020 | 49,688 | $371 | — | — |
| Q4 2018 | 23,496 | $199 | — | — |
| Q3 2018 | 27,280 | $267 | — | — |
| Q4 2015 | 14,742 | $157 | — | — |
| Q3 2015 | 21,723 | $218 | — | — |