CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,919 | $39 | — | — |
| Q3 2025 | 4,919 | $40 | — | — |
| Q2 2025 | 4,919 | $42 | — | — |
| Q1 2025 | 2,771 | $22 | — | — |
| Q4 2024 | 749 | $6 | — | — |
| Q2 2022 | 2,000 | $17 | — | — |
| Q1 2017 | 311 | $4 | — | — |