CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 13,637 | $199 | — | — |
| Q1 2016 | 13,637 | $192 | — | — |
| Q4 2015 | 13,637 | $184 | — | — |
| Q3 2015 | 10,037 | $129 | — | — |
| Q2 2015 | 10,037 | $128 | — | — |
| Q1 2015 | 10,037 | $129 | — | — |
| Q4 2014 | 10,037 | $126 | — | — |
| Q3 2014 | 16,832 | $214 | — | — |
| Q2 2014 | 16,832 | $216 | — | — |
| Q1 2014 | 16,832 | $207 | — | — |
| Q4 2013 | 16,832 | $197 | — | — |
| Q3 2013 | 16,832 | $202 | — | — |
| Q2 2013 | 16,832 | $213 | — | — |