CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,901 | $3,603 | — | — |
| Q3 2025 | 409,080 | $4,504 | — | — |
| Q2 2025 | 415,802 | $4,661 | — | — |
| Q1 2025 | 393,441 | $4,206 | — | — |
| Q4 2024 | 426,875 | $4,486 | — | — |
| Q3 2024 | 434,705 | $5,151 | — | — |
| Q2 2024 | 414,991 | $4,515 | — | — |
| Q1 2024 | 433,901 | $4,491 | — | — |
| Q4 2023 | 437,765 | $4,413 | — | — |
| Q3 2023 | 447,825 | $4,102 | — | — |
| Q2 2023 | 454,544 | $4,532 | — | — |
| Q1 2023 | 625,412 | $6,392 | — | — |
| Q4 2022 | 225,696 | $2,338 | — | — |
| Q3 2022 | 187,293 | $1,918 | — | — |
| Q2 2022 | 157,351 | $1,844 | — | — |
| Q1 2022 | 141,110 | $2,121 | — | — |
| Q4 2021 | 351,807 | $6,438 | — | — |
| Q3 2021 | 416,740 | $8,147 | — | — |
| Q2 2021 | 259,936 | $5,043 | — | — |