CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,772 | $3,127 | — | — |
| Q2 2025 | 248,162 | $2,921 | — | — |
| Q1 2025 | 251,312 | $3,164 | — | — |
| Q4 2024 | 269,429 | $3,406 | — | — |
| Q3 2024 | 267,529 | $3,636 | — | — |
| Q2 2024 | 280,443 | $3,508 | — | — |
| Q1 2024 | 415,197 | $5,045 | — | — |
| Q4 2023 | 519,035 | $5,990 | — | — |