CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,455 | $536 | — | — |
| Q3 2025 | 73,880 | $604 | — | — |
| Q2 2025 | 78,780 | $667 | — | — |
| Q1 2025 | 77,880 | $660 | — | — |
| Q4 2024 | 76,080 | $679 | — | — |
| Q3 2024 | 77,005 | $679 | — | — |
| Q2 2024 | 68,365 | $591 | — | — |
| Q1 2024 | 63,865 | $558 | — | — |
| Q4 2023 | 64,180 | $528 | — | — |
| Q3 2023 | 66,615 | $547 | — | — |
| Q2 2023 | 11,310 | $89 | — | — |
| Q4 2022 | 27,825 | $220 | — | — |