CUSIP: 64128C106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,117 | $106 | — | — |
| Q3 2025 | 13,909 | $102 | — | — |
| Q2 2025 | 12,711 | $96 | — | — |
| Q1 2025 | 12,520 | $96 | — | — |
| Q4 2024 | 12,052 | $90 | — | — |
| Q4 2023 | 10,849 | $84 | — | — |
| Q3 2023 | 14,349 | $108 | — | — |