CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,202 | $125 | — | — |
| Q3 2020 | 945 | $13 | — | — |
| Q2 2020 | 945 | $13 | — | — |
| Q1 2020 | 945 | $12 | — | — |
| Q4 2019 | 945 | $17 | — | — |
| Q3 2019 | 945 | $17 | — | — |
| Q2 2019 | 945 | $17 | — | — |
| Q1 2019 | 945 | $17 | — | — |
| Q4 2018 | 945 | $15 | — | — |
| Q3 2018 | 945 | $19 | — | — |
| Q2 2018 | 945 | $17 | — | — |
| Q1 2018 | 945 | $17 | — | — |
| Q4 2017 | 945 | $18 | — | — |