CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $16 | — | — |
| Q3 2025 | 800 | $7 | — | — |
| Q2 2025 | 8,417 | $71 | — | — |
| Q1 2025 | 7,317 | $62 | — | — |
| Q4 2024 | 7,317 | $65 | — | — |
| Q3 2024 | 7,317 | $65 | — | — |