CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,788 | $692 | — | — |
| Q3 2025 | 58,710 | $691 | — | — |
| Q2 2025 | 58,648 | $690 | — | — |
| Q1 2025 | 63,573 | $800 | — | — |
| Q4 2024 | 65,305 | $887 | — | — |
| Q3 2024 | 64,913 | $882 | — | — |
| Q2 2024 | 64,913 | $812 | — | — |
| Q1 2024 | 64,875 | $788 | — | — |
| Q4 2023 | 64,841 | $748 | — | — |