CUSIP: 67079A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,949 | $97 | — | — |
| Q2 2024 | 2,790 | $91 | — | — |
| Q1 2024 | 2,901 | $121 | — | — |
| Q4 2023 | 3,970 | $124 | — | — |
| Q3 2023 | 4,809 | $92 | — | — |
| Q2 2023 | 5,381 | $205 | — | — |
| Q1 2023 | 6,217 | $350 | — | — |
| Q4 2022 | 2,279 | $74 | — | — |
| Q3 2022 | 2,823 | $102 | — | — |
| Q2 2022 | 2,813 | $122 | — | — |
| Q1 2022 | 3,203 | $288 | — | — |
| Q4 2021 | 43,644 | $3,509 | — | — |