CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 21,933 | $284 | — | — |
| Q1 2017 | 21,697 | $283 | — | — |
| Q4 2016 | 21,533 | $274 | — | — |
| Q3 2016 | 21,207 | $298 | — | — |
| Q2 2016 | 20,973 | $306 | — | — |
| Q1 2016 | 21,862 | $307 | — | — |
| Q4 2015 | 21,694 | $293 | — | — |
| Q3 2015 | 21,340 | $274 | — | — |
| Q2 2015 | 26,131 | $334 | — | — |
| Q1 2015 | 25,809 | $333 | — | — |
| Q4 2014 | 25,599 | $322 | — | — |
| Q3 2014 | 25,168 | $320 | — | — |
| Q2 2014 | 24,853 | $319 | — | — |