CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,195 | $135 | — | — |
| Q3 2025 | 15,027 | $123 | — | — |
| Q2 2025 | 15,287 | $129 | — | — |
| Q1 2025 | 15,239 | $129 | — | — |
| Q4 2024 | 21,180 | $189 | — | — |
| Q3 2024 | 33,122 | $292 | — | — |
| Q2 2024 | 34,240 | $300 | — | — |
| Q1 2024 | 23,578 | $206 | — | — |
| Q4 2023 | 12,940 | $106 | — | — |
| Q3 2023 | 34,696 | $285 | — | — |