CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,204 | $2,703 | — | — |
| Q3 2025 | 340,224 | $2,783 | — | — |
| Q2 2025 | 310,253 | $2,628 | — | — |
| Q1 2025 | 290,860 | $2,464 | — | — |
| Q4 2024 | 273,230 | $2,437 | — | — |
| Q3 2024 | 283,337 | $2,499 | — | — |
| Q2 2024 | 237,310 | $2,053 | — | — |
| Q1 2024 | 207,714 | $1,813 | — | — |
| Q4 2023 | 181,282 | $1,490 | — | — |