CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $821 | — | — |
| Q3 2025 | 66,000 | $836 | — | — |
| Q2 2025 | 82,000 | $965 | — | — |
| Q1 2025 | 82,000 | $1,032 | — | — |
| Q3 2020 | 57,250 | $874 | — | — |