CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,881 | $0 | — | — |
| Q2 2024 | 25,757 | $0 | — | — |
| Q1 2023 | 14,293 | $0 | — | — |
| Q4 2022 | 14,234 | $0 | — | — |
| Q3 2022 | 14,120 | $115 | — | — |
| Q2 2022 | 14,050 | $117 | — | — |
| Q1 2022 | 13,992 | $140 | — | — |
| Q1 2021 | 10,283 | $99 | — | — |