CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,956 | $103 | — | — |
| Q1 2017 | 8,230 | $107 | — | — |
| Q4 2016 | 3,060 | $39 | — | — |
| Q3 2016 | 3,014 | $42 | — | — |
| Q2 2016 | 2,980 | $44 | — | — |
| Q1 2016 | 2,947 | $41 | — | — |
| Q4 2015 | 2,925 | $39 | — | — |
| Q3 2015 | 2,877 | $37 | — | — |
| Q1 2015 | 2,807 | $36 | — | — |
| Q4 2014 | 2,784 | $35 | — | — |
| Q3 2014 | 2,737 | $35 | — | — |
| Q2 2014 | 2,703 | $35 | — | — |
| Q1 2014 | 2,669 | $33 | — | — |
| Q4 2013 | 2,646 | $31 | — | — |
| Q3 2013 | 2,599 | $31 | — | — |
| Q2 2013 | 2,564 | $33 | — | — |