CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,177 | $277 | — | — |
| Q3 2025 | 16,572 | $247 | — | — |
| Q2 2025 | 14,528 | $208 | — | — |
| Q1 2025 | 14,061 | $204 | — | — |
| Q4 2024 | 15,059 | $227 | — | — |
| Q3 2024 | 14,748 | $219 | — | — |
| Q2 2024 | 14,901 | $209 | — | — |
| Q1 2024 | 13,146 | $193 | — | — |
| Q4 2023 | 12,500 | $175 | — | — |
| Q3 2023 | 12,532 | $172 | — | — |
| Q2 2023 | 11,811 | $167 | — | — |
| Q2 2022 | 12,660 | $197 | — | — |
| Q1 2022 | 12,183 | $206 | — | — |
| Q4 2021 | 12,850 | $228 | — | — |
| Q3 2021 | 11,519 | $192 | — | — |
| Q2 2021 | 10,516 | $178 | — | — |