CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,172 | $2,404 | — | — |
| Q3 2025 | 211,931 | $2,333 | — | — |
| Q2 2025 | 190,839 | $2,139 | — | — |
| Q1 2025 | 174,674 | $1,867 | — | — |
| Q4 2024 | 157,445 | $1,655 | — | — |
| Q3 2024 | 158,768 | $1,881 | — | — |
| Q2 2024 | 137,252 | $1,493 | — | — |
| Q1 2024 | 133,357 | $1,380 | — | — |
| Q4 2023 | 118,763 | $1,197 | — | — |
| Q3 2023 | 91,492 | $838 | — | — |
| Q2 2023 | 67,796 | $676 | — | — |
| Q1 2023 | 71,349 | $729 | — | — |
| Q4 2022 | 74,122 | $768 | — | — |
| Q3 2022 | 86,645 | $887 | — | — |
| Q2 2022 | 54,762 | $642 | — | — |
| Q1 2022 | 48,970 | $736 | — | — |
| Q4 2021 | 56,770 | $1,039 | — | — |
| Q3 2021 | 132,750 | $2,595 | — | — |
| Q2 2021 | 158,550 | $3,076 | — | — |