CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,000 | $177 | — | — |
| Q1 2025 | 69,500 | $875 | — | — |
| Q4 2024 | 71,638 | $906 | — | — |
| Q3 2024 | 73,438 | $998 | — | — |
| Q2 2024 | 76,838 | $961 | — | — |
| Q1 2024 | 77,600 | $943 | — | — |
| Q4 2023 | 80,100 | $924 | — | — |
| Q3 2023 | 88,400 | $907 | — | — |
| Q2 2023 | 91,400 | $1,055 | — | — |
| Q1 2023 | 87,400 | $1,017 | — | — |
| Q4 2022 | 96,700 | $1,189 | — | — |