CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 316,150 | $4,948 | — | — |
| Q4 2016 | 538,637 | $8,080 | — | — |
| Q3 2016 | 651,632 | $9,397 | — | — |
| Q2 2016 | 939,295 | $13,648 | — | — |
| Q1 2016 | 982,350 | $13,861 | — | — |
| Q4 2015 | 767,146 | $11,016 | — | — |
| Q3 2015 | 512,262 | $6,905 | — | — |
| Q2 2015 | 233,510 | $3,468 | — | — |