CUSIP: 67732PAE8 Class: REF IMPT TAXABLE REV BDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15 | $16 | — | — |
| Q4 2022 | 15 | $15 | — | — |
| Q3 2022 | 15 | $15 | — | — |
| Q2 2022 | 15 | $15 | — | — |
| Q1 2022 | 15 | $16 | — | — |
| Q4 2021 | 20 | $22 | — | — |
| Q2 2021 | 20 | $22 | — | — |
| Q1 2021 | 20 | $20 | — | — |