CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,400 | $628 | — | — |
| Q1 2024 | 120,100 | $3,798 | — | — |
| Q4 2023 | 38,800 | $1,019 | — | — |
| Q3 2023 | 75,708 | $1,136 | — | — |
| Q2 2023 | 22,100 | $653 | — | — |
| Q1 2023 | 488,202 | $21,249 | — | — |
| Q4 2022 | 643,733 | $16,357 | — | — |
| Q3 2022 | 561,786 | $15,196 | — | — |
| Q2 2022 | 433,500 | $15,680 | — | — |
| Q1 2022 | 481,000 | $36,263 | — | — |
| Q4 2021 | 609,900 | $39,631 | — | — |