CUSIP: 67075F105 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,923 | $350 | — | — |
| Q3 2025 | 22,325 | $332 | — | — |
| Q2 2025 | 20,963 | $301 | — | — |
| Q1 2025 | 22,586 | $327 | — | — |
| Q4 2024 | 25,061 | $377 | — | — |