CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 48,590 | $420 | — | — |
| Q1 2024 | 163,466 | $1,427 | — | — |
| Q4 2023 | 163,466 | $1,344 | — | — |
| Q3 2023 | 163,466 | $1,342 | — | — |
| Q2 2023 | 163,466 | $1,290 | — | — |
| Q1 2023 | 163,466 | $1,340 | — | — |
| Q4 2022 | 163,466 | $1,295 | — | — |
| Q3 2022 | 163,466 | $1,326 | — | — |
| Q2 2022 | 163,466 | $1,445 | — | — |
| Q1 2022 | 163,466 | $1,636 | — | — |
| Q4 2021 | 163,466 | $1,662 | — | — |
| Q3 2021 | 180,000 | $1,813 | — | — |
| Q2 2021 | 180,000 | $1,804 | — | — |
| Q1 2021 | 180,000 | $1,739 | — | — |
| Q4 2020 | 180,000 | $1,573 | — | — |