CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,645 | $117 | — | — |
| Q3 2023 | 14,114 | $130 | — | — |
| Q2 2023 | 11,737 | $117 | — | — |
| Q4 2022 | 17,638 | $184 | — | — |
| Q3 2022 | 12,184 | $135 | — | — |
| Q2 2022 | 22,702 | $289 | — | — |
| Q4 2021 | 14,701 | $216 | — | — |
| Q3 2020 | 14,697 | $213 | — | — |
| Q2 2020 | 15,237 | $205 | — | — |
| Q1 2020 | 27,527 | $367 | — | — |
| Q4 2019 | 30,261 | $432 | — | — |
| Q3 2019 | 11,820 | $161 | — | — |
| Q4 2018 | 23,604 | $268 | — | — |
| Q3 2018 | 11,771 | $145 | — | — |