CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 920,102 | $39,960 | — | — |
| Q3 2023 | 432,738 | $17,526 | — | — |
| Q2 2023 | 2,204,948 | $99,289 | — | — |
| Q1 2023 | 1,508,403 | $69,280 | — | — |
| Q4 2022 | 1,269,199 | $63 | — | — |
| Q3 2022 | 775,000 | $31,993 | — | — |
| Q2 2022 | 397,237 | $18,750 | — | — |
| Q1 2022 | 510,963 | $25,036 | — | — |
| Q4 2021 | 410,767 | $22,831 | — | — |
| Q3 2021 | 965,388 | $49,890 | — | — |
| Q2 2021 | 1,088,308 | $52,652 | — | — |
| Q1 2021 | 815,998 | $39,731 | — | — |
| Q4 2020 | 961,183 | $50,799 | — | — |
| Q3 2020 | 1,141,710 | $59,644 | — | — |
| Q2 2020 | 4,205,007 | $180,018 | — | — |
| Q1 2020 | 5,672,818 | $235,989 | — | — |
| Q4 2019 | 1,709,040 | $57,765 | — | — |
| Q3 2019 | 541,394 | $17,850 | — | — |
| Q2 2019 | 635,298 | $25,533 | — | — |
| Q1 2019 | 557,950 | $22,698 | — | — |
| Q4 2018 | 1,522,898 | $52,464 | — | — |
| Q3 2018 | 634,782 | $24,047 | — | — |
| Q2 2018 | 1,221,817 | $44,180 | — | — |
| Q1 2018 | 1,062,372 | $34,325 | — | — |
| Q4 2017 | 2,194,184 | $67,868 | — | — |
| Q3 2017 | 1,557,967 | $48,983 | — | — |
| Q2 2017 | 957,052 | $32,091 | — | — |
| Q1 2017 | 1,120,948 | $32,474 | — | — |