CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,780 | $344 | — | — |
| Q4 2022 | 36,311 | $368 | — | — |
| Q3 2022 | 39,783 | $380 | — | — |
| Q2 2022 | 40,764 | $436 | — | — |
| Q1 2022 | 51,792 | $603 | — | — |
| Q4 2021 | 39,721 | $547 | — | — |
| Q3 2021 | 38,575 | $523 | — | — |
| Q2 2021 | 36,164 | $506 | — | — |