CUSIP: 67074y105 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 92,234 | $1,112 | — | — |
| Q2 2020 | 104,778 | $1,224 | — | — |
| Q1 2019 | 94,083 | $1,509 | — | — |
| Q4 2018 | 116,692 | $1,591 | — | — |
| Q3 2018 | 11,493 | $185 | — | — |
| Q2 2018 | 22,693 | $367 | — | — |
| Q1 2018 | 43,890 | $712 | — | — |
| Q4 2016 | 14,060 | $221 | — | — |