CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,267 | $1,619 | — | — |
| Q3 2023 | 35,389 | $1,433 | — | — |
| Q2 2023 | 35,517 | $1,599 | — | — |
| Q1 2023 | 69 | $3 | — | — |
| Q4 2022 | 269 | $13 | — | — |
| Q3 2022 | 269 | $11 | — | — |
| Q2 2022 | 304 | $14 | — | — |
| Q1 2022 | 104 | $5 | — | — |
| Q4 2021 | 104 | $6 | — | — |
| Q3 2021 | 104 | $5 | — | — |
| Q2 2021 | 104 | $5 | — | — |
| Q1 2021 | 204 | $10 | — | — |
| Q4 2020 | 104 | $5 | — | — |
| Q3 2020 | 104 | $5 | — | — |
| Q2 2020 | 69 | $3 | — | — |