CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,510,421 | $109,028 | — | — |
| Q3 2023 | 2,986,272 | $120,944 | — | — |
| Q2 2023 | 2,382,716 | $107,294 | — | — |
| Q1 2023 | 2,407,242 | $110,565 | — | — |
| Q4 2022 | 2,399,384 | $119,657 | — | — |
| Q3 2022 | 3,296,707 | $136,088 | — | — |
| Q2 2022 | 3,222,015 | $152,080 | — | — |
| Q1 2022 | 1,802,775 | $88,336 | — | — |
| Q4 2021 | 1,111,516 | $61,778 | — | — |
| Q3 2021 | 2,573,094 | $132,977 | — | — |
| Q2 2021 | 1,812,374 | $87,683 | — | — |
| Q1 2021 | 1,137,851 | $55,403 | — | — |
| Q4 2020 | 2,681,036 | $141,692 | — | — |
| Q3 2020 | 3,155,381 | $164,900 | — | — |
| Q2 2020 | 3,924,250 | $167,997 | — | — |
| Q1 2020 | 2,812,518 | $117,000 | — | — |
| Q4 2019 | 2,827,412 | $95,568 | — | — |
| Q3 2019 | 1,723,200 | $56,813 | — | — |
| Q2 2019 | 715,738 | $29,023 | — | — |
| Q1 2019 | 864,044 | $35,149 | — | — |
| Q4 2018 | 1,484,359 | $51,136 | — | — |
| Q3 2018 | 1,485,101 | $56,255 | — | — |
| Q2 2018 | 1,413,644 | $51,118 | — | — |
| Q1 2018 | 1,384,782 | $44,741 | — | — |
| Q4 2017 | 1,271,308 | $39,321 | — | — |
| Q3 2017 | 1,335,645 | $42,073 | — | — |
| Q2 2017 | 1,216,854 | $40,802 | — | — |
| Q1 2017 | 1,291,493 | $37,414 | — | — |