CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,566 | $380 | — | — |
| Q3 2025 | 26,241 | $389 | — | — |
| Q2 2025 | 26,241 | $377 | — | — |
| Q1 2025 | 26,241 | $363 | — | — |
| Q4 2024 | 26,241 | $390 | — | — |
| Q3 2024 | 26,891 | $403 | — | — |
| Q2 2024 | 26,891 | $375 | — | — |
| Q1 2024 | 26,891 | $392 | — | — |