CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,588 | $54 | — | — |
| Q1 2023 | 57,147 | $469 | — | — |
| Q3 2019 | 785,892 | $7,639 | — | — |
| Q2 2019 | 940,000 | $9,212 | — | — |
| Q1 2019 | 1,028,428 | $9,904 | — | — |
| Q4 2018 | 1,566,000 | $14,454 | — | — |
| Q3 2018 | 1,566,000 | $16,271 | — | — |
| Q2 2018 | 1,566,000 | $16,365 | — | — |
| Q1 2018 | 1,566,000 | $17,054 | — | — |
| Q4 2017 | 1,566,000 | $17,555 | — | — |
| Q3 2017 | 1,566,000 | $18,291 | — | — |
| Q2 2017 | 1,566,000 | $18,557 | — | — |
| Q1 2017 | 1,566,000 | $18,025 | — | — |
| Q4 2016 | 1,566,000 | $18,275 | — | — |
| Q3 2016 | 398,000 | $4,390 | — | — |
| Q2 2016 | 517,600 | $5,352 | — | — |
| Q1 2016 | 517,600 | $5,212 | — | — |
| Q4 2015 | 427,000 | $4,372 | — | — |
| Q3 2015 | 427,000 | $4,291 | — | — |
| Q2 2015 | 427,000 | $4,586 | — | — |
| Q1 2015 | 427,000 | $4,829 | — | — |
| Q4 2014 | 427,000 | $4,693 | — | — |