CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,666 | $14 | — | — |
| Q1 2025 | 666 | $6 | — | — |
| Q4 2024 | 147,225 | $1,313 | — | — |
| Q3 2024 | 175,000 | $1,544 | — | — |
| Q2 2024 | 202,100 | $1,744 | — | — |
| Q1 2024 | 211,150 | $1,843 | — | — |
| Q4 2023 | 212,125 | $1,714 | — | — |
| Q3 2023 | 378,072 | $3,104 | — | — |
| Q2 2023 | 392,552 | $3 | — | — |
| Q1 2023 | 394,647 | $3 | — | — |
| Q4 2022 | 431,397 | $3,417 | — | — |
| Q3 2022 | 524,632 | $4,255 | — | — |
| Q2 2022 | 535,619 | $4,467 | — | — |
| Q1 2022 | 331,584 | $3,319 | — | — |
| Q4 2021 | 268,590 | $2,732 | — | — |