CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,955 | $329 | — | — |
| Q3 2025 | 24,119 | $197 | — | — |
| Q1 2025 | 32,359 | $274 | — | — |
| Q3 2024 | 12,535 | $111 | — | — |
| Q2 2024 | 11,594 | $100 | — | — |
| Q1 2024 | 10,954 | $96 | — | — |
| Q1 2023 | 22,365 | $183 | — | — |
| Q4 2022 | 18,264 | $145 | — | — |
| Q3 2021 | 12,347 | $124 | — | — |
| Q2 2019 | 12,139 | $120 | — | — |