Ticker: EDU CUSIP: 647581206 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,313 | $72 | — | — |
| Q2 2025 | 1,313 | $71 | — | — |
| Q1 2025 | 1,594 | $76 | — | — |
| Q4 2024 | 1,594 | $102 | — | — |
| Q3 2024 | 1,745 | $132 | — | — |
| Q2 2024 | 1,745 | $136 | — | — |
| Q1 2024 | 1,745 | $152 | — | — |
| Q4 2023 | 1,745 | $128 | — | — |
| Q3 2023 | 1,745 | $102 | — | — |
| Q2 2023 | 1,313 | $52 | — | — |
| Q1 2023 | 1,313 | $51 | — | — |