CUSIP: 670734102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,796 | $970 | — | — |
| Q3 2025 | 88,391 | $1,059 | — | — |
| Q2 2025 | 104,723 | $1,203 | — | — |
| Q1 2025 | 123,760 | $1,493 | — | — |
| Q4 2024 | 49,766 | $614 | — | — |