CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,329 | $284 | — | — |
| Q3 2025 | 37,119 | $304 | — | — |
| Q2 2025 | 37,619 | $319 | — | — |
| Q1 2025 | 38,219 | $324 | — | — |
| Q4 2024 | 38,899 | $347 | — | — |
| Q3 2024 | 42,299 | $373 | — | — |
| Q2 2024 | 43,020 | $372 | — | — |
| Q1 2024 | 43,220 | $377 | — | — |
| Q4 2023 | 43,690 | $359 | — | — |
| Q3 2023 | 46,348 | $381 | — | — |