CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,402 | $371 | — | — |
| Q3 2025 | 2,045 | $17 | — | — |
| Q2 2025 | 1,985 | $17 | — | — |
| Q4 2024 | 1,887 | $17 | — | — |
| Q3 2024 | 1,817 | $16 | — | — |
| Q2 2024 | 1,765 | $15 | — | — |
| Q1 2024 | 1,714 | $15 | — | — |
| Q4 2023 | 1,680 | $14 | — | — |
| Q3 2023 | 1,628 | $13 | — | — |