CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,828 | $3,553 | — | — |
| Q3 2025 | 534,769 | $4,374 | — | — |
| Q2 2025 | 535,006 | $4,532 | — | — |
| Q1 2025 | 565,579 | $4,790 | — | — |
| Q4 2024 | 463,580 | $4,135 | — | — |
| Q3 2024 | 478,022 | $4,216 | — | — |
| Q2 2024 | 442,454 | $3,827 | — | — |
| Q1 2024 | 338,735 | $2,957 | — | — |
| Q4 2023 | 214,090 | $1,760 | — | — |
| Q3 2023 | 124,489 | $1,022 | — | — |
| Q1 2017 | 11,968 | $138 | — | — |