CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,833 | $259 | — | — |
| Q3 2025 | 20,918 | $265 | — | — |
| Q2 2025 | 20,918 | $246 | — | — |
| Q1 2025 | 21,968 | $277 | — | — |
| Q4 2024 | 21,968 | $278 | — | — |
| Q3 2024 | 21,968 | $299 | — | — |
| Q2 2024 | 21,968 | $275 | — | — |
| Q1 2024 | 21,968 | $263 | — | — |
| Q4 2023 | 21,968 | $249 | — | — |
| Q3 2023 | 21,968 | $225 | — | — |
| Q2 2023 | 24,438 | $282 | — | — |
| Q1 2023 | 30,938 | $360 | — | — |
| Q4 2022 | 31,438 | $385 | — | — |