CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,399 | $61 | — | — |
| Q2 2025 | 6,216 | $53 | — | — |
| Q1 2025 | 5,677 | $51 | — | — |
| Q4 2024 | 5,677 | $51 | — | — |
| Q3 2024 | 5,460 | $48 | — | — |
| Q2 2024 | 5,790 | $50 | — | — |
| Q1 2024 | 9,223 | $81 | — | — |
| Q4 2023 | 9,113 | $75 | — | — |