CUSIP: 67060Q108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,899 | $142 | — | — |
| Q3 2025 | 11,899 | $131 | — | — |
| Q2 2025 | 11,899 | $123 | — | — |
| Q1 2025 | 12,570 | $130 | — | — |
| Q4 2024 | 12,570 | $151 | — | — |
| Q3 2024 | 12,570 | $139 | — | — |
| Q2 2024 | 12,820 | $133 | — | — |
| Q1 2024 | 17,370 | $176 | — | — |