CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,066 | $157 | — | — |
| Q3 2025 | 24,124 | $197 | — | — |
| Q2 2025 | 23,914 | $203 | — | — |
| Q1 2025 | 22,960 | $194 | — | — |
| Q4 2024 | 24,715 | $220 | — | — |
| Q3 2024 | 24,570 | $217 | — | — |
| Q2 2024 | 20,377 | $176 | — | — |
| Q1 2024 | 22,108 | $193 | — | — |
| Q4 2023 | 24,749 | $203 | — | — |
| Q3 2023 | 26,007 | $214 | — | — |