CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,344 | $154 | — | — |
| Q3 2025 | 12,344 | $157 | — | — |
| Q2 2025 | 13,984 | $161 | — | — |
| Q1 2025 | 13,984 | $167 | — | — |
| Q4 2024 | 13,984 | $178 | — | — |
| Q3 2024 | 13,984 | $187 | — | — |
| Q2 2024 | 13,984 | $177 | — | — |
| Q1 2024 | 13,984 | $170 | — | — |
| Q4 2023 | 13,984 | $161 | — | — |
| Q3 2023 | 13,984 | $143 | — | — |
| Q2 2023 | 13,984 | $161 | — | — |