CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27,664 | $230 | — | — |
| Q1 2022 | 27,664 | $274 | — | — |
| Q4 2021 | 27,664 | $288 | — | — |
| Q3 2021 | 29,670 | $300 | — | — |
| Q2 2021 | 29,769 | $298 | — | — |
| Q1 2021 | 28,862 | $281 | — | — |
| Q4 2020 | 27,250 | $244 | — | — |
| Q3 2020 | 27,022 | $226 | — | — |