CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,135 | $0 | — | — |
| Q3 2022 | 12,177 | $144 | — | — |
| Q2 2022 | 12,177 | $157 | — | — |
| Q1 2022 | 12,177 | $165 | — | — |
| Q4 2021 | 12,177 | $193 | — | — |
| Q3 2021 | 12,177 | $200 | — | — |
| Q2 2021 | 12,177 | $198 | — | — |
| Q1 2021 | 12,177 | $188 | — | — |
| Q4 2020 | 12,177 | $192 | — | — |