CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,200 | $227 | — | — |
| Q2 2024 | 31,555 | $346 | — | — |
| Q1 2024 | 31,909 | $328 | — | — |
| Q4 2023 | 25,507 | $259 | — | — |
| Q3 2023 | 25,808 | $231 | — | — |
| Q2 2023 | 43,709 | $433 | — | — |
| Q1 2023 | 35,005 | $359 | — | — |
| Q4 2022 | 33,631 | $348 | — | — |