CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,969 | $971 | — | — |
| Q3 2025 | 106,950 | $875 | — | — |
| Q2 2025 | 100,898 | $855 | — | — |
| Q1 2025 | 91,784 | $777 | — | — |
| Q4 2024 | 76,387 | $681 | — | — |
| Q3 2024 | 75,785 | $668 | — | — |
| Q2 2024 | 72,897 | $631 | — | — |
| Q1 2024 | 66,941 | $584 | — | — |
| Q4 2023 | 63,884 | $525 | — | — |
| Q3 2023 | 68,742 | $564 | — | — |
| Q3 2021 | 6,745 | $68 | — | — |
| Q2 2021 | 6,715 | $67 | — | — |
| Q1 2021 | 6,684 | $65 | — | — |