CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,306 | $3,804 | — | — |
| Q3 2025 | 246,737 | $3,674 | — | — |
| Q2 2025 | 249,718 | $3,581 | — | — |
| Q1 2025 | 223,373 | $3,237 | — | — |
| Q4 2024 | 155,325 | $2,339 | — | — |
| Q3 2024 | 295,503 | $4,388 | — | — |
| Q2 2024 | 297,307 | $4,165 | — | — |
| Q1 2024 | 228,215 | $3,346 | — | — |
| Q4 2023 | 265,423 | $3,716 | — | — |
| Q3 2023 | 268,509 | $3,679 | — | — |
| Q2 2023 | 235,966 | $3,329 | — | — |
| Q1 2023 | 94,177 | $1,383 | — | — |
| Q1 2021 | 16,188 | $263 | — | — |
| Q4 2020 | 40,285 | $612 | — | — |
| Q3 2020 | 316,328 | $4,279 | — | — |
| Q2 2020 | 249,586 | $3,396 | — | — |
| Q1 2020 | 118,797 | $1,487 | — | — |
| Q4 2019 | 24,461 | $431 | — | — |
| Q2 2019 | 47,811 | $841 | — | — |
| Q4 2018 | 123,581 | $1,992 | — | — |
| Q3 2015 | 165,527 | $2,231 | — | — |
| Q2 2015 | 215,412 | $3,198 | — | — |
| Q1 2015 | 163,674 | $2,482 | — | — |
| Q4 2014 | 385 | $5 | — | — |