CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,616 | $67 | — | — |
| Q3 2025 | 8,216 | $90 | — | — |
| Q2 2025 | 8,429 | $94 | — | — |
| Q1 2025 | 7,001 | $75 | — | — |
| Q4 2024 | 6,927 | $73 | — | — |
| Q3 2024 | 6,771 | $80 | — | — |
| Q2 2024 | 6,708 | $73 | — | — |
| Q1 2024 | 6,657 | $69 | — | — |
| Q4 2023 | 6,620 | $67 | — | — |
| Q3 2023 | 6,538 | $60 | — | — |