CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,328 | $432 | — | — |
| Q3 2025 | 44,415 | $483 | — | — |
| Q2 2025 | 41,847 | $469 | — | — |
| Q1 2025 | 41,939 | $448 | — | — |
| Q4 2024 | 28,410 | $299 | — | — |
| Q3 2024 | 21,475 | $254 | — | — |
| Q2 2024 | 17,021 | $185 | — | — |
| Q1 2024 | 14,439 | $149 | — | — |
| Q4 2023 | 13,090 | $133 | — | — |
| Q3 2023 | 13,591 | $124 | — | — |
| Q2 2023 | 13,674 | $136 | — | — |
| Q1 2023 | 16,703 | $171 | — | — |