CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,023 | $10 | — | — |
| Q4 2022 | 4,623 | $47 | — | — |
| Q3 2022 | 4,623 | $44 | — | — |
| Q2 2022 | 4,623 | $50 | — | — |
| Q1 2022 | 5,417 | $63 | — | — |
| Q4 2021 | 5,417 | $75 | — | — |
| Q3 2021 | 5,417 | $73 | — | — |
| Q2 2021 | 1,817 | $25 | — | — |
| Q1 2021 | 1,817 | $24 | — | — |
| Q4 2020 | 1,817 | $24 | — | — |