CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $1 | — | — |
| Q3 2020 | 9,500 | $128 | — | — |
| Q2 2020 | 9,500 | $129 | — | — |
| Q1 2020 | 11,257 | $141 | — | — |
| Q4 2019 | 13,087 | $231 | — | — |
| Q3 2019 | 13,241 | $235 | — | — |
| Q2 2019 | 13,541 | $238 | — | — |
| Q1 2019 | 14,129 | $254 | — | — |
| Q4 2018 | 14,243 | $229 | — | — |
| Q3 2018 | 14,582 | $290 | — | — |
| Q2 2018 | 14,582 | $269 | — | — |
| Q1 2018 | 14,632 | $259 | — | — |
| Q4 2017 | 14,897 | $280 | — | — |
| Q2 2017 | 14,502 | $239 | — | — |
| Q1 2017 | 13,202 | $209 | — | — |
| Q4 2016 | 13,452 | $205 | — | — |