CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,927 | $99 | — | — |
| Q3 2024 | 10,512 | $143 | — | — |
| Q2 2024 | 10,383 | $130 | — | — |
| Q1 2024 | 10,327 | $125 | — | — |
| Q4 2023 | 41,580 | $480 | — | — |
| Q3 2023 | 41,166 | $422 | — | — |
| Q2 2023 | 40,868 | $472 | — | — |
| Q1 2023 | 40,561 | $472 | — | — |
| Q4 2022 | 50,536 | $622 | — | — |
| Q3 2022 | 51,336 | $606 | — | — |
| Q2 2022 | 50,994 | $657 | — | — |
| Q1 2022 | 55,604 | $754 | — | — |
| Q4 2021 | 54,946 | $870 | — | — |
| Q3 2021 | 45,400 | $744 | — | — |
| Q2 2021 | 45,193 | $737 | — | — |
| Q1 2021 | 46,987 | $726 | — | — |
| Q4 2020 | 51,834 | $815 | — | — |
| Q3 2020 | 42,055 | $642,000 | — | — |