CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,953 | $383 | — | — |
| Q3 2025 | 44,273 | $362 | — | — |
| Q2 2025 | 43,973 | $372 | — | — |
| Q1 2025 | 41,046 | $348 | — | — |
| Q4 2024 | 72,492 | $647 | — | — |
| Q3 2024 | 33,046 | $291 | — | — |