CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,219 | $840 | — | — |
| Q3 2025 | 107,234 | $877 | — | — |
| Q2 2025 | 107,234 | $908 | — | — |
| Q1 2025 | 107,234 | $908 | — | — |
| Q4 2024 | 111,326 | $993 | — | — |
| Q3 2024 | 117,599 | $1,037 | — | — |
| Q2 2024 | 126,099 | $1,091 | — | — |
| Q1 2024 | 125,826 | $1,098 | — | — |
| Q4 2023 | 125,274 | $1,030 | — | — |
| Q3 2023 | 130,218 | $1,069 | — | — |
| Q2 2023 | 110,754 | $874 | — | — |
| Q1 2023 | 113,534 | $931 | — | — |
| Q4 2022 | 112,929 | $894 | — | — |