CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,207 | $276 | — | — |
| Q3 2025 | 16,779 | $213 | — | — |
| Q2 2025 | 3,000 | $35 | — | — |
| Q1 2025 | 3,000 | $38 | — | — |
| Q4 2024 | 3,000 | $38 | — | — |
| Q3 2024 | 3,000 | $41 | — | — |
| Q2 2024 | 3,000 | $38 | — | — |
| Q1 2024 | 3,000 | $36 | — | — |
| Q4 2023 | 6,151 | $71 | — | — |
| Q3 2023 | 6,151 | $63 | — | — |