CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,446 | $322 | — | — |
| Q3 2024 | 21,220 | $288 | — | — |
| Q4 2023 | 19,458 | $225 | — | — |
| Q3 2023 | 22,212 | $228 | — | — |
| Q2 2023 | 22,194 | $256 | — | — |
| Q1 2023 | 22,175 | $258 | — | — |
| Q4 2022 | 25,860 | $318 | — | — |
| Q3 2022 | 46,449 | $524 | — | — |
| Q2 2022 | 46,449 | $607 | — | — |
| Q1 2022 | 42,449 | $576 | — | — |