CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,382 | $144 | — | — |
| Q3 2025 | 17,418 | $142 | — | — |
| Q2 2025 | 16,530 | $140 | — | — |
| Q1 2025 | 38,096 | $323 | — | — |
| Q4 2024 | 37,839 | $338 | — | — |
| Q3 2024 | 37,743 | $333 | — | — |
| Q2 2024 | 38,749 | $335 | — | — |
| Q1 2024 | 38,814 | $339 | — | — |
| Q4 2023 | 27,015 | $222 | — | — |
| Q3 2023 | 26,148 | $215 | — | — |