CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 142,790 | $1,478 | — | — |
| Q1 2024 | 116,172 | $1,180 | — | — |
| Q4 2023 | 86,638 | $869 | — | — |
| Q3 2023 | 20,527 | $189 | — | — |
| Q2 2023 | 11,583 | $115 | — | — |