CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,988 | $924 | — | — |
| Q2 2025 | 108,134 | $916 | — | — |
| Q1 2025 | 144,895 | $1,227 | — | — |
| Q4 2024 | 119,504 | $1,066 | — | — |
| Q3 2024 | 59,054 | $521 | — | — |
| Q2 2024 | 58,054 | $502 | — | — |
| Q4 2021 | 7,210 | $73 | — | — |