CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,749 | $1,525 | — | — |
| Q3 2025 | 204,246 | $1,671 | — | — |
| Q2 2025 | 148,127 | $1,255 | — | — |
| Q1 2025 | 154,958 | $1,312 | — | — |
| Q4 2024 | 156,751 | $1,398 | — | — |
| Q3 2024 | 163,932 | $1,446 | — | — |
| Q2 2024 | 205,750 | $1,780 | — | — |
| Q1 2024 | 208,963 | $1,824 | — | — |
| Q4 2023 | 224,980 | $1,863 | — | — |
| Q3 2023 | 212,904 | $1,748 | — | — |
| Q2 2023 | 58,185 | $459 | — | — |
| Q1 2023 | 57,547 | $460 | — | — |
| Q4 2022 | 59,873 | $464 | — | — |
| Q3 2022 | 61,928 | $503 | — | — |
| Q2 2022 | 65,200 | $544 | — | — |
| Q1 2022 | 63,577 | $637 | — | — |
| Q4 2021 | 82,112 | $835 | — | — |