CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,137 | $1,711 | — | — |
| Q3 2025 | 105,941 | $1,577 | — | — |
| Q3 2021 | 30,764 | $518 | — | — |
| Q2 2021 | 502,766 | $8,557 | — | — |
| Q1 2021 | 627,587 | $10,198 | — | — |
| Q4 2020 | 433,875 | $6,595 | — | — |