CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,380 | $19 | — | — |
| Q1 2024 | 1,380 | $20 | — | — |
| Q3 2023 | 1,380 | $19 | — | — |
| Q2 2023 | 6,146 | $87 | — | — |
| Q1 2023 | 6,146 | $90 | — | — |
| Q4 2022 | 6,146 | $95 | — | — |