CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,530,270 | $11,982 | — | — |
| Q3 2025 | 1,740,970 | $14,241 | — | — |
| Q2 2025 | 1,808,320 | $15,316 | — | — |
| Q1 2025 | 1,444,000 | $12,231 | — | — |
| Q4 2024 | 422,950 | $3,773 | — | — |
| Q3 2024 | 557,450 | $4,917 | — | — |
| Q2 2024 | 476,469 | $4,121 | — | — |
| Q1 2024 | 417,450 | $3,644 | — | — |
| Q4 2023 | 387,450 | $3,185 | — | — |