CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,524 | $1,977 | — | — |
| Q3 2025 | 238,778 | $1,953 | — | — |
| Q2 2025 | 191,938 | $1,626 | — | — |
| Q1 2025 | 83,418 | $707 | — | — |
| Q3 2024 | 219,419 | $1,935 | — | — |
| Q2 2024 | 224,853 | $1,945 | — | — |
| Q1 2024 | 171,284 | $1,495 | — | — |
| Q4 2023 | 132,143 | $1,086 | — | — |