CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 59,723 | $839 | — | — |
| Q4 2015 | 59,723 | $806 | — | — |
| Q3 2015 | 59,723 | $767 | — | — |
| Q2 2015 | 59,723 | $763 | — | — |
| Q1 2015 | 59,723 | $770 | — | — |
| Q4 2014 | 59,723 | $751 | — | — |
| Q3 2014 | 59,723 | $760 | — | — |
| Q2 2014 | 59,723 | $766 | — | — |
| Q1 2014 | 59,723 | $765 | — | — |
| Q4 2013 | 59,723 | $701 | — | — |