CUSIP: 67074y105 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,197 | $183 | — | — |
| Q2 2020 | 16,529 | $193 | — | — |
| Q1 2020 | 24,527 | $242 | — | — |
| Q4 2019 | 24,991 | $459 | — | — |
| Q3 2019 | 26,419 | $463 | — | — |
| Q2 2019 | 30,775 | $521 | — | — |
| Q1 2019 | 30,774 | $494 | — | — |
| Q4 2018 | 206,380 | $2,813 | — | — |
| Q3 2018 | 208,897 | $3,365 | — | — |
| Q2 2018 | 205,834 | $3,326 | — | — |
| Q1 2018 | 208,089 | $3,375 | — | — |
| Q4 2017 | 208,596 | $3,713 | — | — |
| Q3 2017 | 196,663 | $3,540 | — | — |