CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,778 | $241 | — | — |
| Q1 2022 | 15,736 | $261 | — | — |
| Q4 2021 | 13,236 | $235 | — | — |
| Q3 2021 | 13,236 | $222 | — | — |
| Q2 2021 | 13,236 | $225 | — | — |
| Q1 2021 | 14,336 | $233 | — | — |