CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 931,225 | $31,056 | — | — |
| Q2 2024 | 1,628,155 | $52,720 | — | — |
| Q1 2024 | 115,000 | $3,636 | — | — |
| Q4 2023 | 315,708 | $8,290 | — | — |
| Q3 2023 | 1,194,800 | $17,922 | — | — |
| Q2 2023 | 980,000 | $28,969 | — | — |
| Q1 2023 | 1,179,766 | $51,349 | — | — |
| Q4 2022 | 1,392,414 | $35,381 | — | — |
| Q3 2022 | 1,160,872 | $31,402 | — | — |
| Q2 2022 | 734,512 | $26,567 | — | — |
| Q1 2022 | 851,779 | $64,216 | — | — |
| Q4 2021 | 653,919 | $42,492 | — | — |