CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,721 | $38,000 | — | — |
| Q4 2015 | 4,775 | $49,000 | — | — |
| Q3 2015 | 4,775 | $48 | — | — |
| Q2 2015 | 4,775 | $51,284 | — | — |
| Q1 2015 | 4,775 | $54,005 | — | — |
| Q4 2014 | 6,390 | $70,226 | — | — |
| Q3 2014 | 7,397 | $83,512 | — | — |
| Q2 2014 | 8,222 | $99,486 | — | — |
| Q1 2014 | 6,022 | $72,023 | — | — |
| Q4 2013 | 6,940 | $82,725 | — | — |
| Q3 2013 | 5,203 | $62,228 | — | — |
| Q2 2013 | 5,203 | $65,558 | — | — |