CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,364,035 | $45,491 | — | — |
| Q2 2024 | 1,124,700 | $36,418 | — | — |
| Q1 2024 | 620,632 | $19,624 | — | — |
| Q4 2023 | 607,159 | $15,944 | — | — |
| Q3 2023 | 511,280 | $7,669 | — | — |
| Q2 2023 | 176,439 | $5,216 | — | — |
| Q1 2023 | 12,846 | $559 | — | — |
| Q4 2022 | 57,645 | $1,465 | — | — |
| Q3 2022 | 10,041 | $0 | — | — |
| Q2 2022 | 21,983 | $1 | — | — |
| Q1 2022 | 50,222 | $3,786 | — | — |
| Q4 2021 | 370,745 | $24,091 | — | — |