CUSIP: 67071b108 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,400 | $27 | — | — |
| Q3 2023 | 3,400 | $23 | — | — |
| Q2 2023 | 3,400 | $25 | — | — |
| Q1 2023 | 3,400 | $25 | — | — |
| Q4 2022 | 3,400 | $0 | — | — |
| Q3 2022 | 6,546 | $51 | — | — |
| Q2 2022 | 6,546 | $62 | — | — |
| Q1 2022 | 6,546 | $77 | — | — |