CUSIP: 64128C106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $3 | — | — |
| Q1 2024 | 1,250 | $10 | — | — |
| Q1 2020 | 174 | $2 | — | — |
| Q4 2019 | 170 | $2 | — | — |
| Q3 2019 | 166 | $2 | — | — |
| Q2 2019 | 162 | $2 | — | — |
| Q1 2019 | 160 | $2 | — | — |