CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,540 | $231 | — | — |
| Q3 2025 | 31,648 | $268 | — | — |
| Q2 2025 | 29,228 | $248 | — | — |
| Q1 2025 | 31,648 | $268 | — | — |
| Q4 2024 | 31,816 | $271 | — | — |
| Q3 2024 | 101,936 | $916 | — | — |
| Q2 2024 | 118,648 | $1,019 | — | — |