CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561 | $9 | — | — |
| Q3 2025 | 550 | $8 | — | — |
| Q2 2025 | 550 | $8 | — | — |
| Q1 2025 | 550 | $8 | — | — |
| Q4 2024 | 550 | $8 | — | — |
| Q3 2024 | 1,856 | $28 | — | — |
| Q2 2024 | 1,856 | $26 | — | — |
| Q1 2024 | 2,323 | $34 | — | — |
| Q4 2023 | 2,926 | $41 | — | — |
| Q3 2023 | 3,212 | $44 | — | — |
| Q2 2023 | 3,212 | $45 | — | — |