CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,720 | $38 | — | — |
| Q3 2025 | 3,469 | $38 | — | — |
| Q2 2025 | 3,456 | $39 | — | — |
| Q1 2025 | 3,441 | $37 | — | — |
| Q4 2024 | 3,432 | $36 | — | — |
| Q3 2024 | 1,234 | $15 | — | — |
| Q2 2024 | 839 | $9 | — | — |
| Q1 2024 | 839 | $9 | — | — |
| Q4 2023 | 825 | $8 | — | — |