CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,419,702 | $80,690 | — | — |
| Q2 2024 | 2,376,706 | $76,958 | — | — |
| Q1 2024 | 2,327,272 | $73,588 | — | — |
| Q4 2023 | 2,282,672 | $59,943 | — | — |
| Q3 2023 | 2,228,200 | $33,423 | — | — |
| Q2 2023 | 2,228,771 | $65,882 | — | — |
| Q1 2023 | 2,208,267 | $96,115 | — | — |
| Q4 2022 | 2,240,932 | $56,942 | — | — |
| Q3 2022 | 2,238,298 | $60,546 | — | — |
| Q2 2022 | 2,177,072 | $78,745 | — | — |
| Q1 2022 | 2,131,787 | $160,715 | — | — |
| Q4 2021 | 2,075,276 | $134,852 | — | — |