CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,190 | $88 | — | — |
| Q1 2020 | 10,281 | $78 | — | — |
| Q4 2019 | 12,237 | $125 | — | — |
| Q3 2019 | 10,675 | $100 | — | — |
| Q2 2019 | 12,709 | $125 | — | — |
| Q3 2018 | 13,069 | $136 | — | — |
| Q2 2018 | 81,473 | $851 | — | — |
| Q3 2017 | 25,753 | $302 | — | — |
| Q1 2017 | 146,670 | $1,688 | — | — |
| Q1 2016 | 18,601 | $187 | — | — |
| Q2 2015 | 68,695 | $738 | — | — |
| Q3 2014 | 110,160 | $1,244 | — | — |
| Q2 2014 | 49,942 | $604 | — | — |
| Q3 2013 | 25,312 | $303 | — | — |