CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,615 | $1,398 | — | — |
| Q3 2025 | 89,928 | $1,339 | — | — |
| Q2 2025 | 88,666 | $1,271 | — | — |
| Q1 2025 | 91,592 | $1,327 | — | — |
| Q4 2024 | 88,125 | $1,327 | — | — |
| Q3 2024 | 89,275 | $1,326 | — | — |
| Q2 2024 | 90,168 | $1,263 | — | — |
| Q1 2024 | 89,620 | $1,314 | — | — |
| Q4 2023 | 90,420 | $1,266 | — | — |
| Q3 2023 | 89,250 | $1,223 | — | — |
| Q2 2023 | 88,888 | $1,254 | — | — |
| Q1 2023 | 13,028 | $191 | — | — |
| Q2 2022 | 89,439 | $1,367 | — | — |
| Q1 2022 | 88,133 | $1,464 | — | — |
| Q4 2021 | 82,995 | $1,475 | — | — |
| Q3 2021 | 76,437 | $1,280 | — | — |
| Q2 2021 | 70,001 | $1,191 | — | — |
| Q1 2021 | 66,485 | $1,080 | — | — |
| Q4 2020 | 70,784 | $1,076 | — | — |