CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,100 | $872 | — | — |
| Q3 2025 | 70,100 | $888 | — | — |
| Q2 2025 | 70,100 | $825 | — | — |
| Q1 2025 | 70,100 | $883 | — | — |
| Q4 2024 | 70,100 | $886 | — | — |
| Q3 2024 | 70,100 | $953 | — | — |
| Q2 2024 | 70,100 | $877 | — | — |
| Q1 2024 | 70,100 | $852 | — | — |