CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,342 | $173 | — | — |
| Q3 2024 | 19,342 | $172 | — | — |
| Q2 2024 | 19,342 | $169 | — | — |
| Q1 2024 | 17,342 | $153 | — | — |
| Q4 2023 | 14,342 | $118 | — | — |
| Q3 2023 | 14,342 | $118 | — | — |
| Q3 2022 | 16,780 | $136 | — | — |
| Q4 2021 | 5,656 | $57 | — | — |
| Q3 2017 | 10,256 | $120 | — | — |
| Q2 2017 | 10,089 | $120 | — | — |