CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 52,494 | $1,752 | — | — |
| Q2 2024 | 52,663 | $1,703 | — | — |
| Q1 2024 | 51,596 | $1,632 | — | — |
| Q4 2023 | 55,777 | $1,468 | — | — |
| Q3 2023 | 55,123 | $833 | — | — |
| Q2 2023 | 2,812,077 | $83,091 | — | — |
| Q1 2023 | 2,502,426 | $108,931 | — | — |
| Q4 2022 | 1,110,457 | $28,208 | — | — |
| Q3 2022 | 847,691 | $23,064 | — | — |
| Q2 2022 | 1,992,515 | $72,014 | — | — |
| Q1 2022 | 1,051,457 | $79,222 | — | — |
| Q4 2021 | 2,675,751 | $173,470 | — | — |