CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,267 | $105 | — | — |
| Q3 2025 | 10,267 | $113 | — | — |
| Q2 2025 | 10,267 | $115 | — | — |
| Q1 2025 | 12,767 | $136 | — | — |
| Q4 2024 | 20,205 | $212 | — | — |
| Q3 2024 | 25,605 | $303 | — | — |
| Q2 2024 | 25,605 | $279 | — | — |
| Q1 2024 | 25,605 | $257 | — | — |
| Q4 2023 | 25,605 | $258 | — | — |
| Q3 2023 | 25,605 | $235 | — | — |
| Q2 2023 | 25,605 | $255 | — | — |
| Q1 2023 | 25,605 | $262 | — | — |
| Q4 2022 | 25,605 | $279 | — | — |
| Q3 2022 | 25,605 | $261 | — | — |
| Q2 2022 | 25,605 | $311 | — | — |
| Q1 2022 | 25,605 | $343 | — | — |
| Q4 2021 | 25,605 | $466 | — | — |
| Q3 2021 | 12,767 | $237 | — | — |