CUSIP: 67061t101 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,706 | $53 | — | — |
| Q3 2025 | 5,706 | $53 | — | — |
| Q2 2025 | 18,207 | $165 | — | — |
| Q1 2025 | 18,207 | $170 | — | — |
| Q4 2024 | 18,207 | $159 | — | — |
| Q3 2024 | 2,207 | $20 | — | — |
| Q2 2024 | 2,207 | $20 | — | — |
| Q1 2024 | 2,207 | $20 | — | — |
| Q4 2023 | 2,207 | $19 | — | — |