CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 513,724 | $16,634 | — | — |
| Q1 2024 | 7,405,559 | $234,164 | — | — |
| Q4 2023 | 7,045,114 | $185,005 | — | — |
| Q3 2023 | 7,616,542 | $114,248 | — | — |
| Q2 2023 | 6,750,558 | $199,546 | — | — |
| Q1 2023 | 6,133,200 | $266,947 | — | — |
| Q4 2022 | 6,048,701 | $153,697 | — | — |
| Q3 2022 | 6,329,654 | $171,220 | — | — |
| Q2 2022 | 4,791,575 | $173,309 | — | — |
| Q1 2022 | 4,672,026 | $352,221 | — | — |
| Q4 2021 | 2,748,912 | $178,624 | — | — |