CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,278 | $50 | — | — |
| Q3 2025 | 3,278 | $49 | — | — |
| Q2 2025 | 111 | $2 | — | — |
| Q1 2025 | 111 | $2 | — | — |
| Q4 2024 | 111 | $2 | — | — |
| Q3 2024 | 111 | $2 | — | — |
| Q2 2024 | 111 | $2 | — | — |