CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,953 | $548 | — | — |
| Q3 2025 | 78,487 | $642 | — | — |
| Q2 2025 | 95,687 | $810 | — | — |
| Q1 2025 | 98,653 | $836 | — | — |
| Q4 2024 | 100,381 | $895 | — | — |
| Q3 2024 | 100,381 | $885 | — | — |
| Q2 2024 | 100,381 | $868 | — | — |
| Q1 2024 | 102,767 | $884 | — | — |
| Q4 2023 | 108,769 | $894 | — | — |
| Q3 2023 | 109,328 | $898 | — | — |
| Q2 2023 | 21,469 | $169 | — | — |
| Q1 2023 | 21,469 | $176 | — | — |
| Q4 2022 | 21,469 | $170 | — | — |
| Q3 2022 | 21,469 | $174 | — | — |
| Q2 2022 | 21,469 | $215 | — | — |
| Q1 2022 | 21,469 | $215 | — | — |