CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,207 | $239 | — | — |
| Q3 2025 | 13,779 | $175 | — | — |
| Q3 2022 | 34,699 | $410 | — | — |
| Q2 2017 | 11 | $0 | — | — |
| Q1 2017 | 11 | $0 | — | — |
| Q4 2016 | 11 | $0 | — | — |