CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,368 | $176 | — | — |
| Q1 2021 | 10,368 | $168 | — | — |
| Q4 2020 | 10,368 | $158 | — | — |
| Q3 2020 | 10,368 | $140 | — | — |
| Q2 2020 | 10,368 | $141 | — | — |
| Q1 2020 | 10,368 | $130 | — | — |
| Q4 2019 | 10,368 | $183 | — | — |
| Q3 2019 | 10,368 | $185 | — | — |
| Q2 2019 | 10,368 | $183 | — | — |
| Q1 2019 | 20,736 | $374 | — | — |
| Q4 2018 | 10,368 | $167 | — | — |
| Q3 2018 | 10,368 | $205 | — | — |
| Q2 2018 | 10,368 | $192 | — | — |
| Q1 2018 | 10,368 | $184 | — | — |
| Q4 2017 | 10,368 | $195 | — | — |
| Q3 2017 | 10,368 | $176 | — | — |
| Q2 2017 | 10,368 | $171 | — | — |
| Q1 2017 | 10,368 | $162 | — | — |