CUSIP: 670734102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,797 | $361 | — | — |
| Q3 2025 | 23,260 | $277 | — | — |
| Q1 2023 | 21,958 | $266 | — | — |
| Q3 2022 | 25,742 | $310 | — | — |
| Q2 2022 | 25,234 | $373 | — | — |
| Q1 2022 | 26,523 | $395 | — | — |
| Q4 2021 | 24,523 | $368 | — | — |
| Q1 2019 | 12,413 | $166 | — | — |
| Q3 2017 | 16,413 | $250 | — | — |
| Q2 2017 | 16,213 | $260 | — | — |
| Q1 2017 | 17,288 | $290 | — | — |
| Q4 2016 | 17,288 | $271 | — | — |