CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,660 | $200 | — | — |
| Q4 2022 | 19,660 | $0 | — | — |
| Q3 2022 | 19,660 | $188 | — | — |
| Q2 2022 | 19,660 | $210 | — | — |
| Q1 2022 | 19,660 | $229 | — | — |
| Q4 2021 | 19,660 | $271 | — | — |
| Q3 2021 | 30,453 | $413 | — | — |
| Q2 2021 | 30,453 | $426 | — | — |
| Q1 2021 | 30,453 | $396 | — | — |
| Q4 2020 | 30,453 | $398 | — | — |
| Q3 2020 | 30,453 | $371 | — | — |
| Q2 2020 | 30,453 | $371 | — | — |
| Q1 2020 | 30,453 | $384 | — | — |
| Q4 2019 | 30,453 | $384 | — | — |