CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146 | $1 | — | — |
| Q3 2025 | 140 | $1 | — | — |
| Q2 2025 | 136 | $1 | — | — |
| Q1 2025 | 132 | $1 | — | — |
| Q4 2024 | 5,586 | $50 | — | — |
| Q3 2024 | 5,428 | $48 | — | — |
| Q2 2024 | 5,274 | $46 | — | — |
| Q1 2024 | 5,004 | $44 | — | — |
| Q4 2023 | 4,906 | $40 | — | — |
| Q3 2023 | 4,705 | $39 | — | — |
| Q2 2019 | 614 | $6 | — | — |