CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 128,428 | $1,111 | — | — |
| Q1 2024 | 148,066 | $1,294 | — | — |
| Q4 2023 | 168,593 | $1,458 | — | — |
| Q4 2020 | 455,764 | $3,983 | — | — |
| Q3 2020 | 470,603 | $3,920 | — | — |
| Q2 2020 | 528,948 | $4,337 | — | — |
| Q4 2019 | 363,938 | $3,727 | — | — |