CUSIP: 67072B107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,046 | $21 | — | — |
| Q4 2022 | 2,046 | $21 | — | — |
| Q3 2022 | 2,046 | $20 | — | — |
| Q2 2022 | 2,046 | $22 | — | — |
| Q1 2022 | 2,046 | $24 | — | — |
| Q4 2021 | 2,046 | $28 | — | — |
| Q3 2021 | 2,046 | $28 | — | — |
| Q2 2021 | 2,046 | $29 | — | — |
| Q1 2021 | 2,046 | $27 | — | — |