CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,702 | $354 | — | — |
| Q3 2024 | 36,928 | $326 | — | — |
| Q4 2023 | 39,481 | $325 | — | — |
| Q3 2023 | 33,507 | $275 | — | — |
| Q2 2023 | 16,412 | $129 | — | — |
| Q1 2023 | 16,005 | $131 | — | — |
| Q4 2022 | 15,716 | $124 | — | — |
| Q3 2022 | 18,590 | $147 | — | — |
| Q2 2022 | 18,566 | $156 | — | — |
| Q1 2022 | 20,290 | $203 | — | — |