CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,024 | $68 | — | — |
| Q2 2024 | 2,024 | $66 | — | — |
| Q1 2024 | 287,601 | $9,092 | — | — |
| Q4 2023 | 311,755 | $8,190 | — | — |
| Q3 2023 | 116,599 | $1,749 | — | — |
| Q2 2023 | 7,208,013 | $212,871 | — | — |
| Q1 2023 | 4,769,302 | $207,770 | — | — |
| Q4 2022 | 3,944,311 | $100,238 | — | — |
| Q3 2022 | 3,945,040 | $106,618 | — | — |
| Q2 2022 | 4,295,113 | $155,234 | — | — |
| Q1 2022 | 4,428,657 | $333,057 | — | — |
| Q4 2021 | 4,825,985 | $312,928 | — | — |