CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,772,908 | $21,712 | — | — |
| Q2 2024 | 229,185 | $1,982 | — | — |
| Q1 2024 | 229,185 | $2,001 | — | — |
| Q4 2023 | 230,085 | $1,891 | — | — |
| Q3 2023 | 275,798 | $2,264 | — | — |
| Q3 2021 | 855,996 | $8,620 | — | — |
| Q4 2020 | 184,645 | $1,614 | — | — |
| Q2 2020 | 659,150 | $5,207 | — | — |
| Q1 2020 | 354,427 | $2,676 | — | — |
| Q3 2019 | 1,106,089 | $10,751 | — | — |
| Q2 2019 | 1,615,433 | $15,912 | — | — |
| Q1 2019 | 1,617,481 | $15,576 | — | — |
| Q4 2018 | 1,159,810 | $10,798 | — | — |
| Q2 2016 | 407,697 | $4,216 | — | — |
| Q1 2016 | 584,986 | $5,891 | — | — |
| Q4 2015 | 596,621 | $6,109 | — | — |
| Q3 2015 | 811,029 | $8,151 | — | — |
| Q2 2015 | 358,201 | $3,847 | — | — |
| Q1 2015 | 146,886 | $1,661 | — | — |
| Q4 2014 | 85,802 | $943 | — | — |
| Q2 2014 | 55,786 | $675 | — | — |
| Q4 2013 | 32,004 | $381 | — | — |