CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125,400 | $4,188 | — | — |
| Q2 2024 | 125,400 | $4,058 | — | — |
| Q1 2024 | 125,400 | $3,963 | — | — |
| Q4 2023 | 124,200 | $3,269 | — | — |
| Q3 2023 | 210,400 | $3,182 | — | — |
| Q2 2023 | 235,400 | $6,959 | — | — |
| Q1 2023 | 262,000 | $11,400 | — | — |
| Q4 2022 | 274,400 | $6,972 | — | — |
| Q3 2022 | 294,300 | $8,017 | — | — |
| Q2 2022 | 299,300 | $10,797 | — | — |
| Q1 2022 | 297,100 | $22,316 | — | — |
| Q4 2021 | 224,200 | $14,492 | — | — |