CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,621 | $592 | — | — |
| Q3 2025 | 58,227 | $738 | — | — |
| Q2 2025 | 66,146 | $779 | — | — |
| Q1 2025 | 70,167 | $883 | — | — |
| Q4 2024 | 92,943 | $1,175 | — | — |
| Q3 2024 | 99,907 | $1,358 | — | — |
| Q2 2024 | 146,396 | $1,831 | — | — |
| Q1 2024 | 193,099 | $2,346 | — | — |
| Q4 2023 | 194,623 | $2,246 | — | — |
| Q3 2023 | 198,861 | $2,040 | — | — |
| Q2 2023 | 195,030 | $2,251 | — | — |
| Q1 2023 | 185,881 | $2,164 | — | — |
| Q4 2022 | 183,455 | $2,256 | — | — |
| Q3 2022 | 182,700 | $2,158 | — | — |
| Q2 2022 | 182,962 | $2,357 | — | — |