CUSIP: 670734102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,964 | $351 | — | — |
| Q3 2025 | 29,964 | $354 | — | — |
| Q2 2025 | 29,904 | $342 | — | — |
| Q1 2025 | 29,904 | $359 | — | — |
| Q4 2024 | 29,904 | $369 | — | — |
| Q3 2024 | 29,904 | $386 | — | — |
| Q2 2024 | 33,168 | $376 | — | — |