CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,655 | $210 | — | — |
| Q3 2025 | 17,655 | $194 | — | — |
| Q2 2025 | 17,655 | $183 | — | — |
| Q1 2025 | 17,655 | $183 | — | — |
| Q4 2024 | 17,655 | $212 | — | — |
| Q3 2024 | 17,655 | $195 | — | — |