CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $92 | — | — |
| Q3 2025 | 6,000 | $89 | — | — |
| Q2 2025 | 6,000 | $86 | — | — |
| Q1 2025 | 6,000 | $87 | — | — |
| Q4 2024 | 6,000 | $90 | — | — |
| Q3 2024 | 6,000 | $89 | — | — |
| Q2 2024 | 1,800 | $25 | — | — |
| Q3 2019 | 627 | $11 | — | — |