CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,193 | $95 | — | — |
| Q3 2025 | 11,691 | $96 | — | — |
| Q2 2025 | 11,349 | $96 | — | — |
| Q1 2025 | 23,698 | $206 | — | — |
| Q4 2024 | 12,349 | $110 | — | — |
| Q3 2024 | 14,599 | $129 | — | — |
| Q2 2024 | 14,599 | $129 | — | — |
| Q1 2024 | 14,599 | $127 | — | — |
| Q4 2023 | 14,599 | $120 | — | — |