CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,761,229 | $28,109 | — | — |
| Q3 2025 | 2,878,577 | $31,693 | — | — |
| Q2 2025 | 2,963,021 | $33,215 | — | — |
| Q1 2025 | 2,978,130 | $31,836 | — | — |
| Q4 2024 | 2,490,719 | $26,177 | — | — |
| Q3 2024 | 2,197,753 | $26,043 | — | — |
| Q2 2024 | 2,094,535 | $22,789 | — | — |
| Q1 2024 | 1,998,269 | $20,682 | — | — |
| Q4 2023 | 1,928,606 | $19,440 | — | — |
| Q3 2023 | 1,878,138 | $17,204 | — | — |
| Q2 2023 | 1,808,223 | $18,028 | — | — |
| Q1 2023 | 1,433,027 | $14,646 | — | — |
| Q4 2022 | 967,168 | $10,020 | — | — |
| Q3 2022 | 744,189 | $7,621 | — | — |
| Q2 2022 | 531,644 | $6,231 | — | — |
| Q1 2022 | 167,728 | $2,521 | — | — |
| Q4 2021 | 161,539 | $2,956 | — | — |
| Q3 2021 | 60,852 | $1,190 | — | — |
| Q2 2021 | 4,417 | $86 | — | — |