CUSIP: G63365103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 283,912 | $588 | — | — |
| Q2 2025 | 283,912 | $701 | — | — |
| Q1 2025 | 316,174 | $398 | — | — |
| Q4 2024 | 338,669 | $1,091 | — | — |
| Q3 2024 | 359,900 | $1,126 | — | — |
| Q2 2024 | 388,134 | $1,219 | — | — |