CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,000 | $3,359 | — | — |
| Q3 2025 | 270,000 | $3,421 | — | — |
| Q3 2024 | 3,000 | $41 | — | — |
| Q2 2024 | 3,000 | $38 | — | — |
| Q1 2024 | 3,000 | $36 | — | — |
| Q4 2023 | 311 | $4 | — | — |
| Q1 2023 | 11,957 | $139 | — | — |
| Q4 2022 | 20,000 | $246 | — | — |
| Q3 2022 | 14,873 | $176 | — | — |
| Q2 2022 | 13,446 | $173 | — | — |
| Q1 2022 | 5,468 | $75 | — | — |
| Q2 2018 | 209 | $3 | — | — |
| Q3 2013 | 240 | $3 | — | — |