CUSIP: 670734102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,632 | $500 | — | — |
| Q4 2024 | 41,632 | $514 | — | — |
| Q3 2024 | 41,632 | $537 | — | — |
| Q2 2024 | 41,632 | $473 | — | — |
| Q1 2024 | 41,632 | $468 | — | — |
| Q4 2023 | 41,632 | $457 | — | — |
| Q3 2023 | 41,632 | $406 | — | — |
| Q2 2023 | 41,632 | $465 | — | — |
| Q1 2023 | 41,632 | $504 | — | — |
| Q4 2022 | 43,624 | $491 | — | — |
| Q3 2022 | 65,308 | $786 | — | — |
| Q2 2022 | 65,308 | $967 | — | — |