CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 650,000 | $20,553 | — | — |
| Q4 2023 | 550,000 | $14,443 | — | — |
| Q3 2023 | 550,000 | $8,250 | — | — |
| Q2 2023 | 550,000 | $16,258 | — | — |
| Q1 2023 | 1,050,000 | $45,701 | — | — |
| Q3 2022 | 800,000 | $21,640 | — | — |
| Q2 2022 | 800,000 | $28,936 | — | — |
| Q1 2022 | 800,000 | $60,312 | — | — |
| Q4 2021 | 800,000 | $51,984 | — | — |