CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,959 | $286 | — | — |
| Q3 2025 | 22,853 | $290 | — | — |
| Q2 2025 | 19,215 | $226 | — | — |
| Q1 2025 | 19,154 | $241 | — | — |
| Q4 2024 | 19,116 | $242 | — | — |
| Q3 2024 | 18,579 | $252 | — | — |
| Q2 2024 | 18,533 | $232 | — | — |
| Q1 2024 | 18,510 | $225 | — | — |
| Q4 2023 | 20,633 | $238 | — | — |