CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 211,698 | $9,203 | — | — |
| Q3 2023 | 210,328 | $8,492 | — | — |
| Q2 2023 | 132,810 | $5,973 | — | — |
| Q1 2023 | 66,281 | $3,026 | — | — |
| Q4 2022 | 66,603 | $3,341 | — | — |
| Q3 2022 | 127,068 | $5,264 | — | — |
| Q2 2022 | 30,127 | $1,420 | — | — |
| Q1 2022 | 92,953 | $4,561 | — | — |
| Q4 2021 | 85,254 | $4,726 | — | — |
| Q3 2021 | 30,691 | $1,588 | — | — |
| Q2 2021 | 20,168 | $976 | — | — |
| Q1 2021 | 85,383 | $4,155 | — | — |
| Q4 2020 | 84,708 | $4,468 | — | — |
| Q3 2020 | 83,243 | $4,347 | — | — |
| Q2 2020 | 8,950 | $422 | — | — |
| Q1 2020 | 157,554 | $6,353 | — | — |
| Q4 2019 | 180,330 | $6,161 | — | — |
| Q3 2019 | 383,282 | $12,564 | — | — |
| Q2 2019 | 442,557 | $17,958 | — | — |
| Q1 2019 | 655,936 | $26,601 | — | — |
| Q4 2018 | 391,073 | $13,472 | — | — |
| Q3 2018 | 10,241,172 | $387,608 | — | — |
| Q2 2018 | 15,863,111 | $578,013 | — | — |
| Q1 2018 | 18,596,011 | $601,101 | — | — |
| Q4 2017 | 18,757,447 | $589,119 | — | — |
| Q3 2017 | 19,073,182 | $600,214 | — | — |
| Q2 2017 | 20,410,251 | $679,142 | — | — |
| Q1 2017 | 23,297,892 | $676,227 | — | — |