CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,761 | $358 | — | — |
| Q3 2025 | 28,761 | $364 | — | — |
| Q2 2025 | 28,761 | $339 | — | — |
| Q1 2025 | 28,761 | $362 | — | — |
| Q4 2024 | 28,761 | $364 | — | — |
| Q3 2024 | 28,761 | $391 | — | — |
| Q2 2024 | 28,761 | $360 | — | — |
| Q1 2024 | 28,761 | $349 | — | — |
| Q4 2023 | 28,761 | $332 | — | — |
| Q3 2023 | 28,761 | $295 | — | — |
| Q2 2023 | 28,761 | $332 | — | — |