CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,245 | $134 | — | — |
| Q3 2025 | 13,745 | $151 | — | — |
| Q2 2025 | 13,745 | $142 | — | — |
| Q1 2025 | 10,645 | $110 | — | — |
| Q4 2024 | 21,645 | $260 | — | — |
| Q3 2024 | 21,645 | $239 | — | — |
| Q2 2024 | 21,645 | $224 | — | — |