CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,454 | $180 | — | — |
| Q3 2025 | 14,369 | $183 | — | — |
| Q2 2025 | 14,365 | $170 | — | — |
| Q1 2025 | 17,588 | $223 | — | — |
| Q4 2024 | 17,586 | $222 | — | — |
| Q3 2024 | 15,847 | $217 | — | — |
| Q2 2024 | 15,689 | $198 | — | — |
| Q1 2024 | 18,039 | $220 | — | — |
| Q2 2023 | 65,412 | $755 | — | — |
| Q1 2023 | 66,991 | $780 | — | — |
| Q4 2022 | 68,572 | $843 | — | — |
| Q3 2022 | 24,640 | $291 | — | — |
| Q2 2022 | 24,375 | $313 | — | — |
| Q1 2022 | 23,509 | $318 | — | — |
| Q4 2021 | 1,667 | $26 | — | — |