CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,382 | $1,162 | — | — |
| Q3 2025 | 85,239 | $1,080 | — | — |
| Q2 2025 | 83,841 | $987 | — | — |
| Q1 2025 | 68,148 | $858 | — | — |
| Q4 2024 | 90,039 | $1,138 | — | — |