CUSIP: G63365103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,800 | $192 | — | — |
| Q2 2025 | 92,800 | $229 | — | — |
| Q1 2025 | 137,803 | $174 | — | — |
| Q4 2024 | 139,245 | $448 | — | — |
| Q3 2024 | 140,045 | $438 | — | — |
| Q2 2024 | 235,551 | $740 | — | — |
| Q1 2024 | 247,459 | $1,210 | — | — |
| Q4 2023 | 256,255 | $1,517 | — | — |