CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 80,621 | $820 | — | — |
| Q4 2022 | 80,621 | $817 | — | — |
| Q3 2022 | 76,640 | $731 | — | — |
| Q2 2022 | 76,640 | $820 | — | — |
| Q1 2022 | 71,004 | $826 | — | — |
| Q4 2021 | 33,981 | $468 | — | — |