CUSIP: 64128C106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 425 | $3 | — | — |
| Q1 2025 | 425 | $3 | — | — |
| Q4 2024 | 425 | $3 | — | — |
| Q3 2024 | 425 | $4 | — | — |
| Q2 2024 | 425 | $3 | — | — |
| Q1 2024 | 425 | $3 | — | — |
| Q4 2023 | 425 | $3 | — | — |
| Q3 2023 | 425 | $3 | — | — |
| Q2 2023 | 425 | $3 | — | — |
| Q1 2023 | 4,277 | $36 | — | — |
| Q3 2022 | 4,277 | $34 | — | — |
| Q2 2022 | 4,277 | $36 | — | — |