CUSIP: 670734102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,639 | $125 | — | — |
| Q3 2022 | 11,230 | $135 | — | — |
| Q1 2019 | 12,229 | $164 | — | — |
| Q3 2018 | 29,405 | $373 | — | — |
| Q2 2018 | 20,953 | $281 | — | — |
| Q4 2015 | 27,999 | $408 | — | — |
| Q2 2015 | 16,047 | $228 | — | — |