CUSIP: G63365103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 175,111 | $363 | — | — |
| Q2 2025 | 174,761 | $432 | — | — |
| Q1 2025 | 183,385 | $231 | — | — |
| Q4 2024 | 181,029 | $583 | — | — |
| Q3 2024 | 190,056 | $595 | — | — |
| Q2 2024 | 185,325 | $582 | — | — |
| Q1 2024 | 365,021 | $1,785 | — | — |
| Q4 2023 | 356,367 | $2,110 | — | — |