CUSIP: 64128C106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,309 | $314 | — | — |
| Q3 2025 | 42,369 | $322 | — | — |
| Q2 2025 | 37,150 | $282 | — | — |
| Q1 2025 | 35,932 | $275 | — | — |
| Q4 2024 | 44,281 | $332 | — | — |
| Q3 2024 | 42,034 | $364 | — | — |
| Q2 2024 | 35,688 | $279 | — | — |
| Q1 2024 | 34,240 | $276 | — | — |
| Q4 2023 | 33,359 | $263 | — | — |
| Q3 2023 | 32,781 | $247 | — | — |
| Q2 2023 | 32,280 | $242 | — | — |
| Q1 2023 | 30,528 | $260 | — | — |
| Q4 2022 | 24,743 | $211 | — | — |
| Q3 2022 | 25,519 | $202 | — | — |
| Q2 2022 | 22,395 | $188 | — | — |
| Q1 2022 | 22,959 | $262 | — | — |
| Q4 2021 | 10,208 | $127 | — | — |
| Q3 2021 | 10,736 | $136 | — | — |