CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,046 | $274 | — | — |
| Q3 2025 | 27,378 | $347 | — | — |
| Q2 2025 | 27,378 | $322 | — | — |
| Q1 2025 | 27,378 | $345 | — | — |
| Q4 2024 | 28,022 | $354 | — | — |
| Q3 2024 | 29,344 | $399 | — | — |
| Q2 2024 | 22,046 | $276 | — | — |
| Q1 2024 | 22,046 | $257 | — | — |
| Q4 2023 | 22,046 | $254 | — | — |
| Q3 2023 | 22,046 | $226 | — | — |
| Q2 2023 | 22,046 | $254 | — | — |
| Q1 2023 | 22,046 | $257 | — | — |