CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,184,758 | $17,107 | — | — |
| Q3 2025 | 2,758,932 | $22,568 | — | — |
| Q2 2025 | 2,818,767 | $23,875 | — | — |
| Q1 2025 | 2,421,539 | $20,510 | — | — |
| Q4 2024 | 1,544,201 | $13,774 | — | — |
| Q3 2024 | 1,494,238 | $13,179 | — | — |
| Q2 2024 | 1,261,648 | $10,913 | — | — |
| Q1 2024 | 1,043,427 | $9,109 | — | — |
| Q4 2023 | 929,042 | $7,637 | — | — |
| Q3 2023 | 365,000 | $2,997 | — | — |
| Q2 2023 | 110,000 | $868 | — | — |
| Q1 2023 | 85,000 | $697 | — | — |
| Q4 2022 | 75,000 | $594 | — | — |
| Q3 2022 | 57,500 | $466 | — | — |
| Q2 2022 | 30,000 | $250 | — | — |
| Q1 2022 | 30,000 | $300 | — | — |
| Q4 2021 | 67,500 | $686 | — | — |
| Q3 2021 | 66,000 | $665 | — | — |
| Q2 2021 | 45,000 | $451 | — | — |