CUSIP: 67072T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,949 | $227 | — | — |
| Q3 2025 | 45,064 | $369 | — | — |
| Q2 2025 | 44,101 | $374 | — | — |
| Q1 2025 | 40,240 | $341 | — | — |
| Q4 2024 | 17,943 | $160 | — | — |
| Q3 2024 | 23,102 | $204 | — | — |
| Q2 2024 | 14,202 | $123 | — | — |
| Q1 2024 | 14,352 | $125 | — | — |
| Q4 2023 | 15,101 | $124 | — | — |
| Q3 2023 | 11,276 | $93 | — | — |