CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,800 | $772 | — | — |
| Q3 2025 | 64,580 | $711 | — | — |
| Q2 2025 | 48,652 | $545 | — | — |
| Q1 2025 | 387,785 | $4,145 | — | — |
| Q4 2024 | 296,696 | $3,118 | — | — |
| Q3 2024 | 43,522 | $516 | — | — |
| Q2 2024 | 34,933 | $380 | — | — |
| Q1 2024 | 33,018 | $342 | — | — |
| Q4 2023 | 22,072 | $222 | — | — |
| Q3 2023 | 28,232 | $259 | — | — |
| Q2 2023 | 31,791 | $317 | — | — |
| Q1 2023 | 26,776 | $274 | — | — |
| Q4 2022 | 17,948 | $186 | — | — |