CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 249,400 | $8,320 | — | — |
| Q2 2024 | 249,400 | $8,076 | — | — |
| Q1 2024 | 76,700 | $2,427 | — | — |
| Q4 2023 | 90,300 | $2,384 | — | — |
| Q3 2023 | 45,200 | $681 | — | — |
| Q2 2023 | 70,800 | $2,093 | — | — |
| Q1 2023 | 79,700 | $3,467 | — | — |
| Q4 2022 | 274,024 | $6,959 | — | — |
| Q3 2022 | 289,000 | $7,852 | — | — |
| Q2 2022 | 271,300 | $9,784 | — | — |
| Q1 2022 | 267,900 | $20,161 | — | — |