CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $160 | — | — |
| Q3 2025 | 10,500 | $156 | — | — |
| Q2 2025 | 10,500 | $151 | — | — |
| Q1 2025 | 11,500 | $167 | — | — |
| Q4 2024 | 11,500 | $173 | — | — |