CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,287 | $19 | — | — |
| Q3 2023 | 5,370 | $74 | — | — |
| Q2 2023 | 5,370 | $76 | — | — |
| Q1 2023 | 6,855 | $101 | — | — |
| Q4 2022 | 6,855 | $0 | — | — |
| Q3 2022 | 6,855 | $92 | — | — |
| Q2 2022 | 6,855 | $105 | — | — |
| Q1 2022 | 6,855 | $114 | — | — |
| Q4 2021 | 5,355 | $95 | — | — |
| Q3 2021 | 5,355 | $90 | — | — |
| Q2 2021 | 5,355 | $91 | — | — |
| Q1 2021 | 7,241 | $118 | — | — |
| Q4 2020 | 1,570 | $24 | — | — |
| Q3 2020 | 870 | $12 | — | — |