CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,624 | $168 | — | — |
| Q4 2024 | 13,640 | $205 | — | — |
| Q3 2024 | 11,890 | $177 | — | — |
| Q2 2024 | 10,640 | $149 | — | — |
| Q1 2024 | 13,640 | $200 | — | — |
| Q4 2023 | 13,640 | $191 | — | — |
| Q3 2023 | 13,640 | $187 | — | — |
| Q2 2023 | 12,690 | $179 | — | — |
| Q1 2023 | 10,200 | $150 | — | — |
| Q4 2022 | 10,200 | $158 | — | — |
| Q3 2022 | 11,675 | $157 | — | — |
| Q2 2022 | 10,075 | $154 | — | — |