CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,064 | $5,388 | — | — |
| Q3 2025 | 361,745 | $5,386 | — | — |
| Q2 2025 | 390,082 | $5,594 | — | — |
| Q1 2025 | 404,727 | $5,864 | — | — |
| Q4 2024 | 382,739 | $5,764 | — | — |
| Q3 2024 | 22,457 | $333 | — | — |
| Q2 2017 | 204,613 | $3,380 | — | — |
| Q1 2017 | 130,475 | $2,042 | — | — |
| Q4 2016 | 108,350 | $1,625 | — | — |
| Q3 2016 | 101,780 | $1,468 | — | — |
| Q2 2016 | 79,891 | $1,161 | — | — |