CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,344 | $326 | — | — |
| Q4 2023 | 31,248 | $257 | — | — |
| Q3 2023 | 26,116 | $214 | — | — |
| Q2 2023 | 21,891 | $173 | — | — |
| Q1 2023 | 13,678 | $152 | — | — |
| Q3 2021 | 20,147 | $202 | — | — |
| Q2 2021 | 17,026 | $170 | — | — |
| Q1 2021 | 15,107 | $147 | — | — |
| Q4 2020 | 13,518 | $118 | — | — |
| Q3 2020 | 12,716 | $106 | — | — |
| Q2 2020 | 11,778 | $94 | — | — |
| Q1 2020 | 10,699 | $81 | — | — |