CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,961 | $244 | — | — |
| Q3 2025 | 15,993 | $238 | — | — |
| Q2 2025 | 28,414 | $407 | — | — |
| Q4 2024 | 44,097 | $664 | — | — |
| Q3 2024 | 46,839 | $697 | — | — |
| Q2 2024 | 48,222 | $689 | — | — |
| Q1 2024 | 44,924 | $628 | — | — |
| Q4 2023 | 51,325 | $719 | — | — |
| Q3 2023 | 44,924 | $628 | — | — |
| Q2 2023 | 43,585 | $627 | — | — |
| Q1 2023 | 39,995 | $599 | — | — |
| Q4 2022 | 36,687 | $569 | — | — |
| Q3 2022 | 24,247 | $328 | — | — |
| Q4 2014 | 6,820 | $105 | — | — |