CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,370 | $113 | — | — |
| Q3 2025 | 13,772 | $113 | — | — |
| Q2 2025 | 13,364 | $113 | — | — |
| Q1 2025 | 12,960 | $110 | — | — |
| Q4 2024 | 12,707 | $113 | — | — |
| Q3 2024 | 12,233 | $108 | — | — |
| Q2 2024 | 11,884 | $103 | — | — |
| Q1 2024 | 11,542 | $101 | — | — |
| Q4 2023 | 11,314 | $93 | — | — |
| Q3 2023 | 10,847 | $89 | — | — |