CUSIP: 67084SAQ9 Class: MUNI BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $30 | — | — |
| Q1 2025 | 30,000 | $30 | — | — |
| Q2 2024 | 30,000 | $30 | — | — |
| Q1 2024 | 30,000 | $30 | — | — |
| Q4 2023 | 570,000 | $3,330 | — | — |
| Q3 2023 | 570,000 | $3,330 | — | — |
| Q2 2023 | 30 | $0 | — | — |
| Q1 2023 | 30 | $0 | — | — |