CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,603 | $208 | — | — |
| Q3 2025 | 16,204 | $241 | — | — |
| Q2 2025 | 21,078 | $302 | — | — |
| Q1 2025 | 38,575 | $559 | — | — |
| Q4 2024 | 19,916 | $300 | — | — |
| Q3 2024 | 15,565 | $231 | — | — |
| Q2 2024 | 14,997 | $210 | — | — |
| Q1 2024 | 13,929 | $204 | — | — |