CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 13,148 | $223 | — | — |
| Q2 2017 | 11,164 | $184 | — | — |
| Q1 2017 | 12,028 | $188 | — | — |
| Q4 2016 | 11,950 | $179 | — | — |
| Q3 2016 | 12,250 | $177 | — | — |
| Q2 2016 | 6,081 | $88 | — | — |
| Q1 2016 | 5,781 | $82 | — | — |
| Q4 2015 | 9,987 | $143 | — | — |
| Q3 2015 | 11,334 | $153 | — | — |
| Q2 2015 | 11,334 | $168 | — | — |
| Q1 2015 | 8,189 | $124 | — | — |
| Q4 2014 | 8,189 | $126 | — | — |