CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,460 | $278 | — | — |
| Q3 2025 | 41,260 | $338 | — | — |
| Q2 2025 | 43,420 | $368 | — | — |
| Q1 2025 | 41,340 | $350 | — | — |
| Q3 2024 | 33,750 | $298 | — | — |
| Q3 2023 | 26,450 | $217 | — | — |
| Q1 2022 | 87,718 | $878 | — | — |
| Q4 2021 | 56,469 | $574 | — | — |
| Q3 2021 | 50,644 | $509 | — | — |
| Q2 2021 | 33,325 | $333 | — | — |
| Q4 2017 | 1,054 | $11 | — | — |