CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 941 | $13 | — | — |
| Q2 2023 | 941 | $13 | — | — |
| Q1 2023 | 1,046 | $15 | — | — |
| Q4 2022 | 1,046 | $0 | — | — |
| Q3 2022 | 1,230 | $17 | — | — |
| Q2 2022 | 1,230 | $19 | — | — |
| Q1 2022 | 1,230 | $20 | — | — |
| Q4 2021 | 2,000 | $36 | — | — |