CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 167,414 | $5,583 | — | — |
| Q2 2024 | 168,868 | $5,468 | — | — |
| Q1 2024 | 254,698 | $8,054 | — | — |
| Q4 2023 | 1,465,869 | $38,494 | — | — |
| Q3 2023 | 1,431,683 | $21,475 | — | — |
| Q2 2023 | 839,929 | $24,828 | — | — |
| Q4 2022 | 5,346 | $136 | — | — |
| Q3 2022 | 437,777 | $11,842 | — | — |
| Q2 2022 | 36,860 | $1,333 | — | — |
| Q1 2022 | 188,079 | $14,179 | — | — |
| Q4 2021 | 183,803 | $11,944 | — | — |