CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,853 | $91 | — | — |
| Q4 2021 | 10,602 | $108 | — | — |
| Q3 2021 | 10,363 | $104 | — | — |
| Q2 2021 | 10,182 | $102 | — | — |
| Q1 2021 | 10,000 | $97 | — | — |
| Q3 2017 | 33,966 | $398 | — | — |
| Q2 2017 | 22,716 | $269 | — | — |
| Q1 2017 | 27,403 | $315 | — | — |
| Q4 2016 | 38,093 | $445 | — | — |
| Q3 2016 | 20,581 | $227 | — | — |