CUSIP: 670734102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,945 | $328 | — | — |
| Q3 2025 | 19,155 | $228 | — | — |
| Q2 2025 | 17,899 | $204 | — | — |
| Q1 2025 | 19,329 | $232 | — | — |
| Q4 2024 | 18,256 | $225 | — | — |
| Q3 2024 | 15,441 | $199 | — | — |