CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,800 | $321 | — | — |
| Q3 2025 | 27,800 | $308 | — | — |
| Q2 2025 | 32,600 | $338 | — | — |
| Q1 2025 | 27,800 | $288 | — | — |
| Q4 2024 | 54,393 | $652 | — | — |
| Q3 2024 | 54,993 | $607 | — | — |
| Q2 2024 | 54,993 | $569 | — | — |
| Q1 2024 | 34,993 | $356 | — | — |
| Q4 2023 | 37,093 | $372 | — | — |
| Q3 2023 | 45,093 | $415 | — | — |
| Q1 2018 | 11,812 | $160 | — | — |
| Q4 2017 | 11,812 | $165 | — | — |
| Q3 2017 | 2,800 | $42 | — | — |