CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,308,304 | $56,820 | — | — |
| Q3 2023 | 1,131,808 | $45,838 | — | — |
| Q2 2023 | 803,517 | $36,182 | — | — |
| Q1 2023 | 803,517 | $36,906 | — | — |
| Q4 2022 | 802,682 | $40,030 | — | — |
| Q3 2022 | 554,921 | $22,907 | — | — |
| Q2 2022 | 309,636 | $14,615 | — | — |
| Q1 2022 | 325,265 | $15,938 | — | — |
| Q4 2021 | 309,777 | $17,217 | — | — |
| Q3 2021 | 565,833 | $29,242 | — | — |
| Q2 2021 | 366,569 | $17,735 | — | — |