CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24 | $0 | — | — |
| Q2 2021 | 853 | $9 | — | — |
| Q1 2018 | 2,000 | $22 | — | — |
| Q4 2017 | 2,000 | $22 | — | — |
| Q4 2015 | 1,573 | $16 | — | — |
| Q3 2015 | 1,573 | $16 | — | — |
| Q2 2015 | 1,573 | $17 | — | — |
| Q1 2015 | 1,573 | $18 | — | — |
| Q4 2014 | 1,573 | $17 | — | — |
| Q3 2014 | 1,573 | $18 | — | — |
| Q2 2014 | 1,573 | $19 | — | — |
| Q1 2014 | 1,573 | $19 | — | — |
| Q4 2013 | 1,573 | $19 | — | — |