CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,647 | $206 | — | — |
| Q3 2021 | 11,626 | $202 | — | — |
| Q2 2021 | 11,603 | $195 | — | — |
| Q1 2021 | 11,558 | $187 | — | — |
| Q4 2020 | 10,771 | $161 | — | — |
| Q3 2020 | 10,742 | $145 | — | — |
| Q2 2020 | 10,728 | $146 | — | — |
| Q1 2020 | 13,909 | $174 | — | — |
| Q4 2019 | 13,909 | $244 | — | — |