CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,757 | $104 | — | — |
| Q4 2024 | 6,679 | $70 | — | — |
| Q4 2023 | 12,160 | $123 | — | — |
| Q3 2023 | 1,408 | $13 | — | — |
| Q2 2023 | 2,871 | $29 | — | — |
| Q1 2023 | 20,998 | $215 | — | — |
| Q4 2022 | 34,008 | $352 | — | — |