CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,396 | $154 | — | — |
| Q2 2024 | 10,396 | $146 | — | — |
| Q1 2024 | 10,396 | $152 | — | — |
| Q4 2023 | 10,396 | $146 | — | — |
| Q3 2023 | 10,396 | $142 | — | — |