CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,606 | $121 | — | — |
| Q4 2023 | 930,858 | $7,652 | — | — |
| Q3 2023 | 930,858 | $7,642 | — | — |
| Q2 2023 | 504,036 | $3,977 | — | — |
| Q1 2023 | 504,036 | $4,133 | — | — |
| Q4 2022 | 504,947 | $3,999 | — | — |
| Q3 2022 | 504,947 | $4 | — | — |
| Q2 2022 | 504,947 | $4 | — | — |
| Q1 2022 | 504,947 | $5,055 | — | — |
| Q4 2021 | 438,464 | $4,459 | — | — |
| Q3 2021 | 438,464 | $4,415 | — | — |
| Q2 2021 | 438,464 | $4,393 | — | — |
| Q1 2021 | 438,464 | $4,236 | — | — |
| Q4 2020 | 437,553 | $3,824 | — | — |
| Q3 2020 | 437,553 | $3,636 | — | — |
| Q2 2020 | 437,553 | $3,457 | — | — |
| Q1 2020 | 566,756 | $4,279 | — | — |
| Q4 2019 | 698,853 | $7,157 | — | — |
| Q3 2019 | 667,553 | $6,489 | — | — |
| Q2 2019 | 667,553 | $6,575 | — | — |
| Q1 2019 | 667,553 | $6,429 | — | — |
| Q4 2018 | 678,458 | $6,263 | — | — |