CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,934 | $387 | — | — |
| Q3 2025 | 71,643 | $916 | — | — |
| Q2 2025 | 71,643 | $843 | — | — |
| Q1 2025 | 71,643 | $896 | — | — |
| Q4 2024 | 71,643 | $907 | — | — |
| Q3 2024 | 71,643 | $979 | — | — |
| Q2 2024 | 71,606 | $914 | — | — |
| Q1 2024 | 71,313 | $851 | — | — |
| Q4 2023 | 70,834 | $818 | — | — |
| Q3 2023 | 72,522 | $730 | — | — |
| Q2 2023 | 72,522 | $835 | — | — |
| Q1 2023 | 72,522 | $844 | — | — |
| Q4 2022 | 74,522 | $936 | — | — |
| Q3 2022 | 74,522 | $880 | — | — |
| Q2 2022 | 74,522 | $1,000 | — | — |
| Q1 2022 | 74,522 | $981 | — | — |
| Q4 2021 | 74,219 | $1,085 | — | — |