CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,488 | $4,960 | — | — |
| Q3 2025 | 2,257,194 | $18,464 | — | — |
| Q2 2025 | 3,959,544 | $33,537 | — | — |
| Q1 2025 | 4,790,000 | $40,571 | — | — |
| Q2 2021 | 125,986 | $1,262 | — | — |
| Q1 2021 | 242,173 | $2,339 | — | — |
| Q4 2020 | 227,495 | $1,988 | — | — |
| Q3 2020 | 92,495 | $768 | — | — |
| Q2 2020 | 92,495 | $731 | — | — |
| Q1 2020 | 101,306 | $765 | — | — |
| Q4 2019 | 132,306 | $1,356 | — | — |
| Q3 2019 | 112,845 | $1,097 | — | — |
| Q2 2019 | 103,600 | $1,020 | — | — |
| Q1 2019 | 103,600 | $998 | — | — |
| Q4 2018 | 28,750 | $265 | — | — |
| Q2 2016 | 155,373 | $1,607 | — | — |
| Q1 2016 | 393,377 | $3,961 | — | — |
| Q4 2015 | 463,605 | $4,747 | — | — |
| Q3 2015 | 609,188 | $6,122 | — | — |
| Q2 2015 | 384,744 | $4,132 | — | — |
| Q1 2015 | 585,593 | $6,623 | — | — |
| Q4 2014 | 587,976 | $6,462 | — | — |
| Q3 2014 | 62,007 | $700 | — | — |
| Q2 2014 | 347,521 | $4,205 | — | — |
| Q1 2014 | 236,005 | $2,823 | — | — |