CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,125 | $1,905 | — | — |
| Q3 2025 | 156,303 | $1,980 | — | — |
| Q2 2025 | 152,815 | $1,799 | — | — |
| Q1 2025 | 171,579 | $2,160 | — | — |
| Q4 2024 | 175,310 | $2,216 | — | — |
| Q3 2024 | 175,614 | $2,387 | — | — |
| Q2 2024 | 148,503 | $1,858 | — | — |
| Q1 2024 | 153,016 | $1,859 | — | — |
| Q4 2023 | 170,391 | $1,966 | — | — |
| Q3 2023 | 165,202 | $1,695 | — | — |
| Q2 2023 | 186,615 | $2,153 | — | — |
| Q1 2023 | 204,908 | $2 | — | — |
| Q4 2022 | 207,158 | $3 | — | — |