CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,676 | $254 | — | — |
| Q3 2025 | 16,676 | $248 | — | — |
| Q2 2025 | 16,676 | $239 | — | — |
| Q1 2025 | 17,455 | $253 | — | — |
| Q4 2024 | 17,723 | $267 | — | — |