CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,477 | $98 | — | — |
| Q3 2025 | 12,066 | $99 | — | — |
| Q2 2025 | 13,568 | $0 | — | — |
| Q1 2025 | 22,005 | $0 | — | — |
| Q4 2024 | 33,717 | $0 | — | — |
| Q3 2024 | 28,140 | $0 | — | — |
| Q2 2024 | 19,442 | $0 | — | — |
| Q1 2024 | 31,357 | $0 | — | — |
| Q4 2023 | 19,733 | $0 | — | — |
| Q3 2023 | 25,732 | $0 | — | — |
| Q3 2022 | 33,834 | $274 | — | — |