CUSIP: 670651108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,592 | $2,645 | — | — |
| Q3 2025 | 212,592 | $2,694 | — | — |
| Q2 2025 | 212,592 | $2,502 | — | — |
| Q1 2025 | 212,592 | $2,677 | — | — |
| Q4 2024 | 212,592 | $2,687 | — | — |