CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 213,205 | $2,897 | — | — |
| Q2 2024 | 215,570 | $2,697 | — | — |
| Q1 2024 | 215,570 | $2,619 | — | — |
| Q4 2023 | 215,570 | $2,488 | — | — |
| Q3 2023 | 218,984 | $2,247 | — | — |
| Q2 2023 | 218,984 | $2,527 | — | — |
| Q1 2023 | 215,872 | $2,655 | — | — |
| Q4 2022 | 215,872 | $2,655 | — | — |