CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,614 | $136 | — | — |
| Q2 2025 | 17,614 | $149 | — | — |
| Q1 2025 | 17,583 | $156 | — | — |
| Q4 2024 | 17,583 | $157 | — | — |
| Q3 2024 | 16,983 | $150 | — | — |
| Q2 2024 | 17,526 | $152 | — | — |
| Q1 2024 | 17,526 | $153 | — | — |
| Q3 2023 | 31,216 | $244 | — | — |
| Q1 2023 | 1,000 | $8 | — | — |