CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,208 | $111 | — | — |
| Q3 2025 | 15,194 | $124 | — | — |
| Q2 2025 | 15,194 | $129 | — | — |
| Q1 2025 | 15,194 | $129 | — | — |
| Q4 2024 | 15,194 | $136 | — | — |
| Q3 2024 | 16,994 | $150 | — | — |
| Q2 2024 | 16,994 | $147 | — | — |
| Q1 2024 | 17,783 | $155 | — | — |
| Q4 2023 | 18,572 | $153 | — | — |
| Q3 2023 | 21,236 | $174 | — | — |