CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,578 | $833 | — | — |
| Q3 2025 | 51,588 | $768 | — | — |
| Q2 2025 | 50,625 | $726 | — | — |
| Q1 2025 | 32,223 | $467 | — | — |
| Q4 2024 | 27,787 | $418 | — | — |
| Q3 2024 | 27,803 | $413 | — | — |
| Q2 2024 | 26,629 | $373 | — | — |
| Q1 2024 | 21,226 | $311 | — | — |
| Q4 2023 | 17,863 | $256 | — | — |
| Q3 2023 | 2,930 | $40 | — | — |
| Q2 2023 | 2,930 | $41 | — | — |
| Q1 2023 | 2,930 | $43 | — | — |
| Q4 2022 | 7,403 | $0 | — | — |
| Q1 2019 | 18,885 | $340 | — | — |
| Q4 2018 | 18,316 | $295 | — | — |
| Q3 2018 | 21,355 | $423 | — | — |