CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,048 | $0 | — | — |
| Q3 2022 | 9,093 | $182 | — | — |
| Q2 2022 | 8,739 | $175 | — | — |
| Q1 2022 | 8,739 | $175 | — | — |
| Q1 2019 | 10,550 | $190 | — | — |
| Q4 2018 | 12,387 | $196 | — | — |
| Q3 2018 | 17,279 | $342 | — | — |
| Q2 2018 | 10,184 | $188 | — | — |
| Q1 2018 | 8,759 | $165 | — | — |
| Q4 2017 | 8,759 | $165 | — | — |
| Q3 2017 | 8,340 | $141 | — | — |
| Q2 2017 | 8,080 | $133 | — | — |
| Q1 2017 | 7,460 | $117 | — | — |
| Q4 2016 | 5,005 | $75 | — | — |
| Q3 2016 | 3,632 | $52 | — | — |
| Q2 2016 | 7,820 | $114 | — | — |
| Q1 2016 | 10,550 | $190 | — | — |
| Q4 2015 | 8,550 | $123 | — | — |