CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,613 | $177 | — | — |
| Q3 2025 | 13,478 | $201 | — | — |
| Q2 2025 | 13,867 | $199 | — | — |
| Q1 2025 | 14,198 | $206 | — | — |
| Q4 2024 | 14,192 | $214 | — | — |