CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,778 | $1,004 | — | — |
| Q3 2025 | 67,302 | $1,002 | — | — |
| Q2 2025 | 67,692 | $971 | — | — |
| Q1 2025 | 68,221 | $989 | — | — |
| Q4 2024 | 72,671 | $1,094 | — | — |
| Q3 2024 | 76,396 | $1,134 | — | — |
| Q2 2024 | 75,036 | $1,051 | — | — |
| Q1 2024 | 80,761 | $1,184 | — | — |
| Q4 2023 | 84,660 | $1,185 | — | — |
| Q3 2023 | 94,888 | $1,300 | — | — |
| Q2 2023 | 97,400 | $1,374 | — | — |
| Q1 2023 | 101,652 | $1 | — | — |
| Q4 2022 | 102,247 | $2 | — | — |
| Q3 2022 | 102,676 | $1,385 | — | — |
| Q2 2022 | 94,942 | $1,451 | — | — |