CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,051 | $115 | — | — |
| Q2 2025 | 14,051 | $119 | — | — |
| Q1 2025 | 14,051 | $119 | — | — |
| Q4 2024 | 14,051 | $125 | — | — |
| Q3 2024 | 14,051 | $124 | — | — |
| Q2 2024 | 14,051 | $122 | — | — |