CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,868 | $1,298 | — | — |
| Q3 2025 | 75,964 | $836 | — | — |
| Q2 2025 | 90,189 | $935 | — | — |
| Q1 2025 | 87,172 | $902 | — | — |
| Q4 2024 | 65,170 | $781 | — | — |
| Q3 2024 | 14,254 | $157 | — | — |