CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,465 | $190 | — | — |
| Q3 2025 | 12,318 | $183 | — | — |
| Q2 2025 | 13,327 | $191 | — | — |
| Q1 2025 | 12,714 | $184 | — | — |
| Q4 2024 | 20,329 | $306 | — | — |
| Q3 2024 | 10,746 | $160 | — | — |
| Q2 2024 | 11,661 | $163 | — | — |
| Q1 2024 | 11,405 | $167 | — | — |
| Q4 2023 | 11,405 | $160 | — | — |
| Q3 2023 | 20,022 | $274 | — | — |
| Q2 2023 | 11,766 | $166 | — | — |