CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,184 | $103 | — | — |
| Q3 2025 | 13,184 | $108 | — | — |
| Q2 2025 | 16,576 | $140 | — | — |
| Q1 2025 | 16,576 | $140 | — | — |
| Q4 2024 | 16,576 | $148 | — | — |
| Q3 2024 | 16,576 | $146 | — | — |
| Q2 2024 | 16,576 | $143 | — | — |
| Q1 2024 | 16,576 | $145 | — | — |
| Q4 2023 | 16,576 | $136 | — | — |