CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,709 | $3,940 | — | — |
| Q3 2025 | 287,608 | $3,644 | — | — |
| Q3 2021 | 222,802 | $3,652 | — | — |
| Q2 2021 | 156,793 | $2,556 | — | — |
| Q1 2021 | 102,353 | $1,581 | — | — |