CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,349 | $316 | — | — |
| Q3 2025 | 40,349 | $330 | — | — |
| Q2 2025 | 40,349 | $342 | — | — |
| Q1 2025 | 40,349 | $342 | — | — |
| Q4 2024 | 40,349 | $360 | — | — |
| Q3 2024 | 29,037 | $256 | — | — |
| Q2 2024 | 29,037 | $251 | — | — |
| Q1 2024 | 29,037 | $253 | — | — |
| Q4 2023 | 29,037 | $239 | — | — |
| Q3 2023 | 29,037 | $238 | — | — |