CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,768 | $1,158 | — | — |
| Q1 2025 | 43,931 | $470 | — | — |
| Q4 2024 | 18,234 | $192 | — | — |
| Q1 2024 | 13,729 | $142 | — | — |
| Q4 2023 | 16,706 | $168 | — | — |
| Q3 2023 | 137,420 | $1,259 | — | — |
| Q2 2023 | 141,548 | $1,411 | — | — |
| Q1 2023 | 127,390 | $1,302 | — | — |
| Q4 2022 | 144,018 | $1,492 | — | — |
| Q3 2022 | 117,925 | $1,207 | — | — |
| Q2 2022 | 249,806 | $2,927 | — | — |
| Q1 2022 | 134,569 | $2,022 | — | — |