CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,750 | $16 | — | — |
| Q3 2024 | 1,630 | $14 | — | — |
| Q2 2024 | 1,630 | $14 | — | — |
| Q1 2024 | 1,500 | $13 | — | — |
| Q4 2023 | 1,375 | $11 | — | — |
| Q3 2023 | 1,225 | $10 | — | — |
| Q2 2023 | 1,225 | $10 | — | — |
| Q1 2023 | 1,100 | $9 | — | — |