CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 157,490 | $1,684 | — | — |
| Q4 2024 | 157,490 | $1,655 | — | — |
| Q3 2024 | 468,364 | $5,550 | — | — |
| Q2 2024 | 628,461 | $6,838 | — | — |
| Q1 2024 | 528,012 | $5,465 | — | — |
| Q4 2023 | 528,012 | $5,322 | — | — |
| Q3 2023 | 528,012 | $4,837 | — | — |
| Q2 2023 | 528,012 | $5,264 | — | — |
| Q1 2023 | 497,586 | $5,085 | — | — |
| Q4 2022 | 57,057 | $591 | — | — |
| Q3 2022 | 17,287 | $177 | — | — |