CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,000 | $87 | — | — |
| Q3 2023 | 2,000 | $81 | — | — |
| Q2 2023 | 2,000 | $90 | — | — |
| Q1 2023 | 2,000 | $92 | — | — |
| Q4 2022 | 2,000 | $100 | — | — |
| Q3 2022 | 2,000 | $83 | — | — |
| Q2 2022 | 2,000 | $94 | — | — |
| Q1 2022 | 2,000 | $98 | — | — |
| Q4 2021 | 2,000 | $111 | — | — |