CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 325,872 | $3,545 | — | — |
| Q1 2024 | 580,713 | $6,010 | — | — |
| Q4 2023 | 679,903 | $6,853 | — | — |
| Q3 2023 | 900,022 | $8,244 | — | — |
| Q2 2023 | 882,833 | $8,802 | — | — |
| Q1 2023 | 689,205 | $7,044 | — | — |
| Q4 2022 | 1,316,424 | $13,638 | — | — |
| Q3 2022 | 1,943,675 | $19,903 | — | — |
| Q2 2022 | 2,348,220 | $27,521 | — | — |
| Q1 2022 | 1,801,713 | $27,080 | — | — |
| Q4 2021 | 1,141,901 | $20,897 | — | — |