CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,211 | $409 | — | — |
| Q4 2024 | 35,470 | $534 | — | — |
| Q3 2024 | 107,441 | $1,595 | — | — |
| Q2 2024 | 102,082 | $1,430 | — | — |
| Q1 2024 | 119,975 | $1,759 | — | — |
| Q4 2023 | 126,519 | $1,771 | — | — |
| Q3 2023 | 37,970 | $520 | — | — |
| Q2 2023 | 58,198 | $821 | — | — |
| Q1 2023 | 22,736 | $334 | — | — |
| Q1 2021 | 46,935 | $763 | — | — |
| Q4 2020 | 103,122 | $1,567 | — | — |
| Q3 2020 | 45,189 | $611 | — | — |
| Q2 2020 | 45,189 | $615 | — | — |
| Q1 2020 | 23,270 | $291 | — | — |
| Q4 2019 | 24,585 | $434 | — | — |
| Q1 2016 | 10,662 | $150 | — | — |
| Q4 2015 | 30,804 | $442 | — | — |
| Q3 2015 | 11,791 | $159 | — | — |
| Q2 2015 | 14,506 | $215 | — | — |