CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 44,384 | $451 | — | — |
| Q4 2022 | 44,384 | $450 | — | — |
| Q3 2022 | 44,384 | $424 | — | — |
| Q2 2022 | 60,063 | $643 | — | — |
| Q1 2022 | 125,636 | $1,462 | — | — |
| Q4 2021 | 139,975 | $1,929 | — | — |
| Q3 2021 | 203,303 | $2,755 | — | — |
| Q2 2021 | 222,220 | $3,109 | — | — |
| Q1 2021 | 290,392 | $3,778 | — | — |
| Q4 2020 | 285,392 | $3,730 | — | — |
| Q3 2020 | 263,992 | $3,221 | — | — |
| Q2 2020 | 259,834 | $3,170 | — | — |
| Q1 2020 | 242,824 | $2,885 | — | — |
| Q4 2019 | 208,024 | $2,623 | — | — |
| Q3 2019 | 159,074 | $1,974 | — | — |
| Q2 2019 | 158,674 | $1,964 | — | — |
| Q1 2019 | 158,609 | $1,891 | — | — |
| Q4 2018 | 105,380 | $1,154 | — | — |
| Q3 2018 | 22,800 | $251 | — | — |