CUSIP: 670734102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,645 | $148 | — | — |
| Q3 2018 | 22,768 | $291 | — | — |
| Q2 2018 | 32,195 | $431 | — | — |
| Q1 2018 | 34,210 | $484 | — | — |
| Q4 2017 | 39,657 | $583 | — | — |
| Q1 2016 | 10,522 | $170 | — | — |