CUSIP: 67080D103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,863 | $375 | — | — |
| Q3 2025 | 31,685 | $349 | — | — |
| Q2 2025 | 43,629 | $489 | — | — |
| Q1 2025 | 43,567 | $466 | — | — |
| Q4 2024 | 33,053 | $347 | — | — |
| Q3 2024 | 32,179 | $381 | — | — |
| Q2 2024 | 39,127 | $426 | — | — |
| Q1 2024 | 35,584 | $368 | — | — |
| Q3 2023 | 10,800 | $99 | — | — |
| Q2 2023 | 12,100 | $121 | — | — |