CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,894 | $182 | — | — |
| Q3 2025 | 11,858 | $177 | — | — |
| Q2 2025 | 12,387 | $178 | — | — |
| Q1 2025 | 12,412 | $180 | — | — |
| Q4 2024 | 12,712 | $191 | — | — |