CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,570 | $54 | — | — |
| Q3 2024 | 3,570 | $53 | — | — |
| Q2 2024 | 3,703 | $52 | — | — |
| Q1 2024 | 3,637 | $53 | — | — |
| Q4 2023 | 3,637 | $51 | — | — |
| Q3 2023 | 3,236 | $44 | — | — |
| Q2 2023 | 3,172 | $45 | — | — |
| Q1 2023 | 3,111 | $46 | — | — |
| Q4 2022 | 3,111 | $48 | — | — |
| Q3 2022 | 2,992 | $40 | — | — |
| Q2 2022 | 2,938 | $44 | — | — |
| Q1 2022 | 2,888 | $47 | — | — |
| Q4 2021 | 2,888 | $51 | — | — |
| Q3 2021 | 2,800 | $46 | — | — |