CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,346 | $79 | — | — |
| Q4 2024 | 11,821 | $105 | — | — |
| Q4 2023 | 52,418 | $431 | — | — |
| Q3 2023 | 18,310 | $150 | — | — |
| Q2 2023 | 33,315 | $263 | — | — |
| Q1 2023 | 2,690 | $22 | — | — |
| Q4 2022 | 18,487 | $146 | — | — |