CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $1 | — | — |
| Q3 2025 | 43 | $1 | — | — |
| Q2 2023 | 1,382 | $16 | — | — |
| Q1 2023 | 26,732 | $0 | — | — |
| Q4 2022 | 1,339 | $0 | — | — |
| Q3 2022 | 1,339 | $15 | — | — |