CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,950 | $211 | — | — |
| Q3 2025 | 16,950 | $215 | — | — |
| Q2 2025 | 16,950 | $200 | — | — |
| Q1 2025 | 16,950 | $213 | — | — |
| Q4 2024 | 16,950 | $215 | — | — |
| Q3 2024 | 16,950 | $230 | — | — |
| Q2 2024 | 16,950 | $212 | — | — |
| Q1 2024 | 16,950 | $206 | — | — |
| Q4 2023 | 18,265 | $211 | — | — |
| Q3 2023 | 24,753 | $254 | — | — |
| Q2 2023 | 24,753 | $286 | — | — |
| Q1 2023 | 24,753 | $288 | — | — |