CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,381 | $343 | — | — |
| Q3 2021 | 24,138 | $404 | — | — |
| Q2 2021 | 45,358 | $772 | — | — |
| Q1 2021 | 45,356 | $737 | — | — |
| Q4 2020 | 29,494 | $448 | — | — |
| Q3 2020 | 43,913 | $594 | — | — |
| Q2 2020 | 11,202 | $152 | — | — |
| Q1 2020 | 10,000 | $125 | — | — |