CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403 | $6 | — | — |
| Q3 2025 | 403 | $6 | — | — |
| Q3 2023 | 9,934 | $136 | — | — |
| Q2 2023 | 15,102 | $213 | — | — |
| Q1 2023 | 22,218 | $326 | — | — |
| Q4 2022 | 4,319 | $0 | — | — |