CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,687 | $103 | — | — |
| Q2 2022 | 12,687 | $106 | — | — |
| Q1 2022 | 12,687 | $127 | — | — |
| Q4 2021 | 12,687 | $129 | — | — |
| Q3 2021 | 12,687 | $128 | — | — |
| Q2 2021 | 12,687 | $127 | — | — |
| Q1 2021 | 12,687 | $123 | — | — |
| Q4 2020 | 13,113 | $114 | — | — |
| Q3 2020 | 13,113 | $109 | — | — |