CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,517 | $171 | — | — |
| Q4 2023 | 25,531 | $257 | — | — |
| Q3 2023 | 26,761 | $245 | — | — |
| Q2 2023 | 96,826 | $965 | — | — |
| Q1 2023 | 96,690 | $988 | — | — |
| Q4 2022 | 99,118 | $1,027 | — | — |
| Q3 2022 | 104,903 | $1,074 | — | — |
| Q2 2022 | 103,031 | $1,208 | — | — |
| Q1 2022 | 109,802 | $1,650 | — | — |