CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 408,076 | $13,588 | — | — |
| Q2 2024 | 507,119 | $16,424 | — | — |
| Q1 2024 | 712,706 | $22,382 | — | — |
| Q4 2023 | 1,882,329 | $51,115 | — | — |
| Q3 2023 | 1,600,255 | $27,615 | — | — |
| Q2 2023 | 1,211,664 | $35,839 | — | — |
| Q1 2023 | 784,442 | $34,173 | — | — |
| Q4 2022 | 782,429 | $19,905 | — | — |
| Q3 2022 | 855,844 | $23,687 | — | — |
| Q2 2022 | 719,892 | $32,376 | — | — |
| Q1 2022 | 838,440 | $64,460 | — | — |
| Q4 2021 | 939,988 | $63,598 | — | — |