CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,781 | $3,060 | — | — |
| Q3 2025 | 394,196 | $3,225 | — | — |
| Q2 2025 | 220,059 | $1,864 | — | — |
| Q1 2025 | 202,997 | $1,719 | — | — |
| Q4 2024 | 185,076 | $1,651 | — | — |
| Q3 2024 | 117,113 | $1,033 | — | — |
| Q2 2024 | 103,152 | $892 | — | — |
| Q1 2024 | 106,380 | $929 | — | — |
| Q4 2023 | 15,550 | $128 | — | — |
| Q3 2023 | 15,397 | $126 | — | — |