CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,375 | $148 | — | — |
| Q3 2025 | 12,375 | $136 | — | — |
| Q2 2025 | 12,375 | $128 | — | — |
| Q1 2025 | 12,375 | $128 | — | — |
| Q4 2024 | 12,375 | $148 | — | — |
| Q3 2024 | 36,975 | $408 | — | — |
| Q2 2024 | 49,975 | $517 | — | — |
| Q1 2024 | 49,975 | $508 | — | — |
| Q4 2023 | 49,975 | $501 | — | — |
| Q3 2023 | 54,844 | $505 | — | — |
| Q2 2023 | 60,975 | $607 | — | — |
| Q1 2023 | 78,975 | $820 | — | — |
| Q4 2022 | 78,975 | $825 | — | — |
| Q3 2022 | 78,975 | $877 | — | — |
| Q2 2022 | 74,975 | $954 | — | — |
| Q1 2022 | 74,975 | $1,006 | — | — |
| Q4 2021 | 74,975 | $1,100 | — | — |