CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,458 | $75 | — | — |
| Q3 2021 | 7,909 | $107 | — | — |
| Q2 2021 | 16,288 | $228 | — | — |
| Q1 2021 | 35,016 | $456 | — | — |
| Q4 2020 | 27,782 | $363 | — | — |
| Q3 2020 | 2,789 | $34 | — | — |
| Q1 2020 | 15,819 | $188 | — | — |
| Q4 2019 | 15,819 | $199 | — | — |
| Q3 2019 | 15,819 | $196 | — | — |
| Q2 2019 | 15,819 | $196 | — | — |
| Q1 2019 | 15,819 | $189 | — | — |
| Q2 2018 | 100 | $1 | — | — |
| Q3 2017 | 1,243 | $16 | — | — |
| Q2 2017 | 1,243 | $16 | — | — |
| Q1 2017 | 1,243 | $16 | — | — |
| Q4 2016 | 1,243 | $16 | — | — |