CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,942 | $251 | — | — |
| Q1 2024 | 17,942 | $263 | — | — |
| Q4 2023 | 17,942 | $251 | — | — |
| Q2 2023 | 18,997 | $268 | — | — |
| Q1 2023 | 15,292 | $224 | — | — |
| Q4 2022 | 15,292 | $237 | — | — |
| Q3 2022 | 15,292 | $206 | — | — |
| Q2 2022 | 15,292 | $234 | — | — |
| Q1 2022 | 12,996 | $216 | — | — |
| Q4 2021 | 12,996 | $232 | — | — |
| Q3 2021 | 12,996 | $227 | — | — |
| Q2 2021 | 12,996 | $225 | — | — |
| Q1 2021 | 12,996 | $215 | — | — |