CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,693 | $343 | — | — |
| Q4 2022 | 33,693 | $341 | — | — |
| Q3 2022 | 33,693 | $322 | — | — |
| Q2 2022 | 33,693 | $365 | — | — |
| Q1 2022 | 33,693 | $392 | — | — |
| Q4 2021 | 33,693 | $464 | — | — |
| Q3 2021 | 34,893 | $473 | — | — |
| Q2 2021 | 33,993 | $476 | — | — |
| Q1 2021 | 33,993 | $442 | — | — |
| Q4 2020 | 33,993 | $444 | — | — |
| Q3 2020 | 34,893 | $426 | — | — |
| Q2 2020 | 33,693 | $411 | — | — |
| Q1 2020 | 33,693 | $400 | — | — |
| Q4 2019 | 9,693 | $121 | — | — |
| Q3 2019 | 9,693 | $120 | — | — |
| Q2 2019 | 9,693 | $120 | — | — |
| Q1 2019 | 9,693 | $116 | — | — |