CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,150 | $174 | — | — |
| Q3 2021 | 16,580 | $225 | — | — |
| Q2 2021 | 16,580 | $232 | — | — |
| Q1 2021 | 16,580 | $216 | — | — |
| Q4 2020 | 20,580 | $269 | — | — |
| Q3 2020 | 20,580 | $251 | — | — |
| Q2 2020 | 20,580 | $251 | — | — |
| Q1 2020 | 20,580 | $244 | — | — |
| Q4 2019 | 20,580 | $260 | — | — |
| Q3 2019 | 20,580 | $255 | — | — |
| Q2 2019 | 20,580 | $255 | — | — |