CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,387 | $67 | — | — |
| Q3 2025 | 4,391 | $65 | — | — |
| Q2 2025 | 4,398 | $63 | — | — |
| Q1 2025 | 5,973 | $87 | — | — |
| Q4 2024 | 4,845 | $73 | — | — |
| Q3 2024 | 4,100 | $61 | — | — |
| Q2 2024 | 5,596 | $78 | — | — |
| Q1 2024 | 6,921 | $101 | — | — |
| Q4 2023 | 8,143 | $114 | — | — |
| Q3 2023 | 10,382 | $142 | — | — |