CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,452 | $98 | — | — |
| Q3 2025 | 14,365 | $118 | — | — |
| Q2 2025 | 14,032 | $119 | — | — |
| Q1 2025 | 13,702 | $116 | — | — |
| Q4 2024 | 13,965 | $125 | — | — |
| Q3 2024 | 17,979 | $159 | — | — |
| Q2 2024 | 17,528 | $152 | — | — |
| Q1 2024 | 17,237 | $142 | — | — |
| Q4 2023 | 17,237 | $142 | — | — |
| Q3 2023 | 16,835 | $138 | — | — |