CUSIP: 64128C106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,883 | $274 | — | — |
| Q3 2025 | 11,106 | $83 | — | — |
| Q2 2025 | 10,898 | $83 | — | — |
| Q1 2025 | 10,642 | $81 | — | — |
| Q2 2024 | 24,807 | $194 | — | — |
| Q1 2024 | 39,433 | $318 | — | — |
| Q4 2023 | 33,087 | $255 | — | — |
| Q3 2023 | 37,687 | $284 | — | — |
| Q2 2023 | 32,487 | $243 | — | — |