CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,857 | $41 | — | — |
| Q1 2025 | 895 | $13 | — | — |
| Q4 2023 | 29,152 | $408 | — | — |
| Q3 2023 | 16,958 | $232 | — | — |
| Q2 2023 | 20,182 | $285 | — | — |
| Q1 2023 | 10,605 | $156 | — | — |
| Q4 2022 | 1,830 | $28 | — | — |