CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 607,083 | $6,490 | — | — |
| Q4 2024 | 2,461,831 | $25,874 | — | — |
| Q3 2024 | 3,423,331 | $40,566 | — | — |
| Q2 2024 | 3,423,331 | $37,246 | — | — |
| Q1 2024 | 3,205,943 | $33,182 | — | — |
| Q4 2023 | 2,979,163 | $30,030 | — | — |
| Q3 2023 | 2,954,057 | $27,059 | — | — |
| Q2 2023 | 2,840,097 | $28,316 | — | — |
| Q1 2023 | 2,759,983 | $28,207 | — | — |
| Q4 2022 | 2,739,940 | $28,386 | — | — |
| Q3 2022 | 2,008,083 | $20,563 | — | — |
| Q2 2022 | 950,441 | $11,139 | — | — |
| Q1 2022 | 311,586 | $4,683 | — | — |