CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,425 | $229 | — | — |
| Q3 2025 | 18,425 | $233 | — | — |
| Q2 2025 | 18,425 | $217 | — | — |
| Q1 2025 | 18,425 | $232 | — | — |
| Q4 2024 | 18,425 | $233 | — | — |
| Q3 2024 | 18,425 | $250 | — | — |
| Q2 2024 | 18,425 | $230 | — | — |
| Q1 2024 | 18,425 | $224 | — | — |
| Q4 2023 | 18,425 | $213 | — | — |
| Q3 2023 | 18,425 | $189 | — | — |
| Q2 2023 | 18,425 | $213 | — | — |
| Q1 2023 | 18,425 | $214 | — | — |