CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,166 | $1,376 | — | — |
| Q3 2025 | 85,323 | $1,270 | — | — |
| Q2 2025 | 78,244 | $1 | — | — |
| Q1 2025 | 72,574 | $1 | — | — |
| Q4 2024 | 25 | $0 | — | — |
| Q3 2024 | 25,497 | $0 | — | — |
| Q2 2024 | 26,097 | $0 | — | — |
| Q1 2024 | 24,789 | $0 | — | — |
| Q4 2023 | 24,843 | $0 | — | — |
| Q3 2023 | 25,472 | $0 | — | — |