CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,850 | $222 | — | — |
| Q3 2025 | 17,850 | $226 | — | — |
| Q2 2025 | 17,850 | $210 | — | — |
| Q1 2025 | 17,850 | $225 | — | — |
| Q4 2024 | 17,850 | $226 | — | — |
| Q3 2024 | 10,000 | $136 | — | — |
| Q2 2024 | 10,000 | $125 | — | — |
| Q1 2024 | 10,000 | $122 | — | — |