CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,563 | $1,336 | — | — |
| Q3 2025 | 63,531 | $946 | — | — |
| Q2 2025 | 61,078 | $876 | — | — |
| Q1 2025 | 55,689 | $807 | — | — |
| Q4 2024 | 64,882 | $977 | — | — |
| Q3 2024 | 58,265 | $865 | — | — |
| Q2 2024 | 60,298 | $845 | — | — |
| Q1 2024 | 61,665 | $904 | — | — |
| Q1 2023 | 72,409 | $1,063 | — | — |
| Q4 2022 | 44,747 | $694 | — | — |
| Q3 2022 | 24,599 | $332 | — | — |
| Q2 2022 | 24,176 | $369 | — | — |
| Q1 2022 | 11,462 | $190 | — | — |