CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 257,900 | $8,599 | — | — |
| Q2 2024 | 257,900 | $8,354 | — | — |
| Q1 2024 | 257,900 | $8,156 | — | — |
| Q4 2023 | 257,900 | $6,776 | — | — |
| Q3 2023 | 257,900 | $3,868 | — | — |
| Q2 2023 | 85,174 | $2,515 | — | — |
| Q1 2023 | 85,730 | $3,735 | — | — |
| Q4 2022 | 85,730 | $2,179 | — | — |
| Q3 2022 | 85,730 | $2,314 | — | — |
| Q1 2022 | 382,929 | $28,784 | — | — |
| Q4 2021 | 613,469 | $39,798 | — | — |