CUSIP: 670734102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,435 | $255 | — | — |
| Q1 2024 | 22,435 | $252 | — | — |
| Q4 2023 | 22,435 | $246 | — | — |
| Q1 2020 | 10,200 | $133 | — | — |
| Q4 2019 | 10,200 | $149 | — | — |
| Q3 2019 | 10,200 | $146 | — | — |
| Q2 2019 | 13,300 | $182 | — | — |
| Q1 2019 | 13,300 | $178 | — | — |