CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,741 | $92 | — | — |
| Q3 2025 | 11,741 | $96 | — | — |
| Q2 2025 | 11,741 | $99 | — | — |
| Q1 2025 | 11,741 | $99 | — | — |
| Q4 2024 | 11,741 | $105 | — | — |
| Q3 2024 | 11,741 | $104 | — | — |
| Q2 2024 | 11,741 | $102 | — | — |
| Q1 2024 | 11,741 | $102 | — | — |
| Q4 2023 | 11,741 | $97 | — | — |
| Q3 2023 | 11,741 | $96 | — | — |