CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,361 | $1 | — | — |
| Q3 2025 | 50,759 | $1 | — | — |
| Q2 2025 | 56,067 | $1 | — | — |
| Q1 2025 | 47,227 | $1 | — | — |
| Q4 2024 | 38,670 | $0 | — | — |
| Q3 2024 | 18,785 | $0 | — | — |
| Q2 2024 | 20,688 | $0 | — | — |
| Q1 2024 | 21,781 | $0 | — | — |
| Q4 2023 | 20,802 | $0 | — | — |
| Q3 2023 | 20,876 | $0 | — | — |