CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,690 | $0 | — | — |
| Q3 2025 | 1,221 | $0 | — | — |
| Q2 2025 | 1,405 | $0 | — | — |
| Q1 2025 | 1,882 | $0 | — | — |
| Q4 2024 | 1,882 | $0 | — | — |
| Q3 2024 | 1,882 | $0 | — | — |
| Q2 2024 | 1,550 | $0 | — | — |
| Q1 2024 | 1,550 | $0 | — | — |
| Q4 2023 | 3,965 | $0 | — | — |
| Q3 2023 | 17,557 | $0 | — | — |
| Q2 2023 | 1,550 | $0 | — | — |