CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,823 | $172 | — | — |
| Q3 2025 | 10,623 | $135 | — | — |
| Q2 2025 | 10,623 | $125 | — | — |
| Q1 2025 | 10,623 | $134 | — | — |
| Q4 2024 | 3,722 | $47 | — | — |
| Q3 2024 | 3,722 | $51 | — | — |