CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,492 | $896 | — | — |
| Q2 2025 | 112,075 | $949 | — | — |
| Q1 2025 | 111,157 | $942 | — | — |
| Q4 2024 | 92,519 | $825 | — | — |
| Q3 2024 | 93,390 | $824 | — | — |
| Q2 2024 | 104,274 | $902 | — | — |
| Q1 2024 | 106,640 | $931 | — | — |