CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,000 | $203 | — | — |
| Q4 2022 | 20,000 | $0 | — | — |
| Q3 2022 | 20,000 | $191 | — | — |
| Q2 2022 | 20,000 | $214 | — | — |
| Q1 2022 | 20,000 | $233 | — | — |
| Q4 2021 | 20,000 | $276 | — | — |
| Q3 2021 | 20,000 | $271 | — | — |
| Q2 2021 | 20,000 | $280 | — | — |
| Q1 2021 | 25,000 | $297 | — | — |
| Q4 2020 | 20,000 | $261 | — | — |
| Q3 2020 | 20,000 | $244 | — | — |
| Q2 2020 | 25,000 | $305 | — | — |
| Q1 2020 | 25,000 | $310 | — | — |
| Q4 2019 | 25,000 | $315 | — | — |
| Q3 2019 | 25,000 | $310 | — | — |