CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 350,000 | $3,028 | — | — |
| Q1 2024 | 385,000 | $3,361 | — | — |
| Q4 2023 | 385,000 | $3,165 | — | — |
| Q3 2023 | 340,000 | $2,791 | — | — |
| Q4 2019 | 24,592 | $252 | — | — |
| Q4 2018 | 18,002 | $166 | — | — |