CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,000 | $102 | — | — |
| Q1 2019 | 6,263 | $113 | — | — |
| Q4 2018 | 6,263 | $99 | — | — |
| Q3 2018 | 6,263 | $123 | — | — |
| Q2 2018 | 6,263 | $115 | — | — |
| Q1 2018 | 6,263 | $110 | — | — |
| Q4 2017 | 6,263 | $119 | — | — |