CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,560 | $105 | — | — |
| Q1 2023 | 10,535 | $108 | — | — |
| Q4 2022 | 12,657 | $131 | — | — |
| Q3 2022 | 15,156 | $155 | — | — |
| Q2 2022 | 20,941 | $245 | — | — |
| Q1 2022 | 20,728 | $312 | — | — |
| Q4 2021 | 40,684 | $745 | — | — |
| Q3 2021 | 56,511 | $1,105 | — | — |
| Q2 2021 | 27,000 | $524 | — | — |