CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,200 | $104 | — | — |
| Q3 2019 | 25,200 | $245 | — | — |
| Q2 2019 | 25,200 | $248 | — | — |
| Q1 2019 | 27,100 | $261 | — | — |
| Q4 2018 | 99,800 | $921 | — | — |
| Q3 2018 | 105,100 | $1,092 | — | — |
| Q2 2018 | 106,100 | $1,109 | — | — |
| Q1 2018 | 107,100 | $1,166 | — | — |
| Q4 2017 | 96,100 | $1,077 | — | — |
| Q3 2017 | 76,100 | $891 | — | — |
| Q2 2017 | 76,100 | $902 | — | — |
| Q1 2017 | 76,100 | $876 | — | — |
| Q4 2016 | 76,100 | $888 | — | — |