CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,062,892 | $31,382 | — | — |
| Q1 2023 | 1,338,917 | $58,329 | — | — |
| Q4 2022 | 368,232 | $9,358 | — | — |
| Q3 2022 | 291,200 | $7,859 | — | — |
| Q2 2022 | 742,207 | $26,822 | — | — |
| Q1 2022 | 726,687 | $54,625 | — | — |
| Q4 2021 | 879,610 | $57,064 | — | — |