CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,144 | $154 | — | — |
| Q3 2025 | 14,560 | $160 | — | — |
| Q2 2025 | 14,143 | $159 | — | — |
| Q1 2025 | 13,677 | $146 | — | — |
| Q4 2024 | 13,382 | $141 | — | — |
| Q3 2024 | 12,834 | $152 | — | — |