CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,158 | $213 | — | — |
| Q3 2025 | 18,675 | $153 | — | — |
| Q1 2025 | 17,356 | $147 | — | — |
| Q4 2024 | 16,726 | $149 | — | — |
| Q2 2024 | 26,112 | $226 | — | — |
| Q1 2022 | 12,122 | $121 | — | — |
| Q4 2020 | 10,317 | $90 | — | — |
| Q1 2020 | 48,005 | $362 | — | — |
| Q1 2018 | 10,209 | $111 | — | — |