CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,513 | $247 | — | — |
| Q2 2025 | 19,299 | $227 | — | — |
| Q1 2025 | 19,299 | $243 | — | — |
| Q4 2024 | 19,299 | $244 | — | — |
| Q3 2024 | 18,639 | $253 | — | — |
| Q2 2024 | 18,487 | $243 | — | — |
| Q1 2024 | 28,162 | $374 | — | — |
| Q4 2023 | 28,975 | $389 | — | — |