CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,197 | $1,906 | — | — |
| Q3 2025 | 152,528 | $1,944 | — | — |
| Q2 2025 | 152,002 | $1,801 | — | — |
| Q1 2025 | 150,763 | $1,910 | — | — |
| Q4 2024 | 150,458 | $1,902 | — | — |
| Q3 2024 | 149,869 | $2,048 | — | — |
| Q2 2024 | 21,312 | $268 | — | — |
| Q1 2024 | 151,104 | $1,844 | — | — |
| Q3 2023 | 168,863 | $1,740 | — | — |
| Q2 2023 | 176,682 | $2,046 | — | — |
| Q1 2023 | 171,653 | $2,005 | — | — |
| Q4 2022 | 170,257 | $2,094 | — | — |
| Q3 2022 | 146,859 | $1,742 | — | — |
| Q2 2022 | 146,859 | $1,900 | — | — |
| Q1 2022 | 145,069 | $1,975 | — | — |
| Q4 2021 | 138,939 | $2,199 | — | — |
| Q3 2021 | 138,938 | $2,285 | — | — |
| Q2 2021 | 126,439 | $2,068 | — | — |
| Q1 2021 | 96,249 | $1,492 | — | — |
| Q4 2020 | 141,567 | $2,231 | — | — |
| Q3 2020 | 141,331 | $2,166 | — | — |
| Q2 2020 | 109,153 | $1,636 | — | — |
| Q1 2020 | 107,139 | $1,522,215 | — | — |
| Q4 2019 | 107,395 | $1,633,474 | — | — |
| Q3 2019 | 93,276 | $1,415,146 | — | — |