CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,650 | $271 | — | — |
| Q3 2025 | 21,650 | $272 | — | — |
| Q2 2025 | 21,650 | $255 | — | — |
| Q1 2025 | 14,650 | $184 | — | — |
| Q4 2024 | 14,650 | $185 | — | — |
| Q3 2024 | 13,650 | $186 | — | — |
| Q2 2024 | 13,650 | $171 | — | — |
| Q1 2024 | 13,650 | $166 | — | — |
| Q4 2023 | 13,650 | $158 | — | — |
| Q3 2023 | 18,547 | $190 | — | — |