CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,713 | $199 | — | — |
| Q4 2017 | 83,871 | $1,580 | — | — |
| Q3 2017 | 100,980 | $1,713 | — | — |
| Q2 2017 | 93,888 | $1,551 | — | — |
| Q1 2017 | 83,171 | $1,302 | — | — |
| Q4 2015 | 56,304 | $809 | — | — |
| Q3 2015 | 41,169 | $555 | — | — |
| Q2 2015 | 52,401 | $778 | — | — |
| Q1 2015 | 52,401 | $794 | — | — |
| Q4 2014 | 52,401 | $808 | — | — |