CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 133,680 | $4,457 | — | — |
| Q2 2024 | 574,300 | $18,597 | — | — |
| Q1 2024 | 2,034,043 | $64,317 | — | — |
| Q4 2023 | 886,757 | $23,287 | — | — |
| Q3 2023 | 1,062,323 | $15,936 | — | — |
| Q2 2023 | 1,133,866 | $33,517 | — | — |
| Q1 2023 | 1,405,145 | $61,158 | — | — |
| Q4 2022 | 1,407,734 | $35,771 | — | — |
| Q3 2022 | 1,902,391 | $51,460 | — | — |
| Q2 2022 | 2,132,618 | $77,137 | — | — |
| Q1 2022 | 2,129,687 | $160,558 | — | — |
| Q4 2021 | 2,033,887 | $132,163 | — | — |