CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 67,550 | $687 | — | — |
| Q4 2022 | 10,495 | $106 | — | — |
| Q3 2022 | 113,206 | $1,081 | — | — |
| Q2 2022 | 67,485 | $722 | — | — |
| Q1 2022 | 166,033 | $1,933 | — | — |
| Q4 2021 | 145,477 | $2,005 | — | — |
| Q3 2021 | 182,050 | $2,467 | — | — |
| Q2 2021 | 215,254 | $3,011 | — | — |
| Q1 2021 | 252,707 | $3,288 | — | — |
| Q4 2020 | 346,236 | $4,525 | — | — |
| Q3 2020 | 414,303 | $5,054 | — | — |
| Q2 2020 | 518,848 | $6,330 | — | — |
| Q1 2020 | 667,231 | $7,927 | — | — |
| Q4 2019 | 643,966 | $8,120 | — | — |
| Q3 2019 | 509,373 | $6,321 | — | — |
| Q2 2019 | 388,155 | $4,803 | — | — |
| Q1 2019 | 83,078 | $990 | — | — |