CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849,069 | $9 | — | — |
| Q3 2025 | 790,913 | $9 | — | — |
| Q2 2025 | 788,667 | $9 | — | — |
| Q1 2025 | 765,380 | $8 | — | — |
| Q4 2024 | 849,975 | $9 | — | — |
| Q3 2024 | 815,847 | $10 | — | — |
| Q2 2022 | 633,119 | $7,420 | — | — |
| Q1 2022 | 643,639 | $9,673 | — | — |
| Q4 2021 | 659,606 | $12,070 | — | — |
| Q3 2021 | 650,461 | $12,716 | — | — |