CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,096,352 | $9,001 | — | — |
| Q2 2023 | 69,962 | $552 | — | — |
| Q3 2021 | 237,158 | $2,388 | — | — |
| Q2 2021 | 2,732,232 | $27,377 | — | — |
| Q1 2021 | 6,685,445 | $64,581 | — | — |
| Q4 2020 | 6,685,445 | $58,431 | — | — |
| Q3 2020 | 6,681,845 | $55,526 | — | — |
| Q2 2020 | 5,237,500 | $41,376 | — | — |
| Q1 2020 | 2,803,197 | $21,164 | — | — |
| Q4 2018 | 143,887 | $1,328 | — | — |
| Q3 2013 | 22,925 | $274 | — | — |