CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,599,746 | $24,412 | — | — |
| Q3 2025 | 1,034,426 | $15,403 | — | — |
| Q2 2025 | 712,188 | $10,213 | — | — |
| Q1 2025 | 291,102 | $4,218 | — | — |
| Q4 2024 | 291,102 | $4,384 | — | — |
| Q3 2024 | 291,702 | $4,332 | — | — |
| Q2 2024 | 98,516 | $1,380 | — | — |