CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,506 | $623 | — | — |
| Q3 2025 | 79,506 | $650 | — | — |
| Q2 2025 | 432,247 | $3,661 | — | — |
| Q1 2025 | 625,691 | $5,300 | — | — |
| Q1 2021 | 25,479 | $246 | — | — |
| Q4 2020 | 25,479 | $223 | — | — |