CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000 | $351 | — | — |
| Q3 2025 | 23,000 | $342 | — | — |
| Q2 2025 | 23,000 | $330 | — | — |
| Q1 2025 | 23,000 | $333 | — | — |
| Q4 2024 | 23,000 | $346 | — | — |
| Q3 2024 | 23,000 | $342 | — | — |
| Q2 2024 | 23,000 | $322 | — | — |
| Q1 2024 | 23,000 | $337 | — | — |
| Q4 2023 | 23,000 | $322 | — | — |