CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,969 | $154 | — | — |
| Q1 2024 | 11,114 | $163 | — | — |
| Q4 2023 | 11,714 | $164 | — | — |
| Q3 2023 | 11,706 | $160 | — | — |
| Q2 2023 | 14,098 | $199 | — | — |
| Q1 2023 | 14,094 | $207 | — | — |
| Q4 2022 | 21,378 | $332 | — | — |
| Q3 2022 | 21,418 | $289 | — | — |
| Q2 2022 | 23,858 | $365 | — | — |
| Q1 2022 | 25,427 | $422 | — | — |
| Q4 2021 | 26,890 | $478 | — | — |
| Q3 2021 | 25,217 | $422 | — | — |
| Q2 2021 | 24,536 | $418 | — | — |
| Q1 2021 | 24,451 | $397 | — | — |
| Q4 2020 | 22,352 | $340 | — | — |
| Q3 2020 | 25,349 | $343 | — | — |
| Q2 2020 | 25,796 | $351 | — | — |
| Q1 2020 | 22,592 | $283 | — | — |
| Q4 2019 | 13,942 | $246 | — | — |