CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,709 | $392 | — | — |
| Q3 2025 | 19,454 | $290 | — | — |
| Q2 2025 | 15,979 | $229 | — | — |
| Q1 2025 | 17,369 | $252 | — | — |
| Q4 2024 | 18,064 | $272 | — | — |
| Q3 2024 | 19,933 | $296 | — | — |