CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 653,594 | $28,386 | — | — |
| Q3 2023 | 996,368 | $40,353 | — | — |
| Q2 2023 | 1,109,977 | $49,982 | — | — |
| Q1 2023 | 1,106,935 | $50,842 | — | — |
| Q4 2022 | 1,125,281 | $56,118 | — | — |
| Q3 2022 | 1,161,200 | $47,934 | — | — |
| Q2 2022 | 1,189,056 | $56,123 | — | — |
| Q1 2022 | 1,206,713 | $59,129 | — | — |
| Q4 2021 | 811,982 | $45,130 | — | — |
| Q3 2021 | 807,337 | $41,724 | — | — |
| Q2 2021 | 802,261 | $38,813 | — | — |
| Q1 2021 | 850,880 | $41,430 | — | — |
| Q4 2020 | 802,587 | $42,417 | — | — |
| Q3 2020 | 743,672 | $38,864 | — | — |
| Q2 2020 | 783,272 | $33,531 | — | — |
| Q1 2020 | 815,636 | $33,930 | — | — |
| Q4 2019 | 816,951 | $27,613 | — | — |
| Q3 2019 | 714,112 | $23,545 | — | — |
| Q2 2019 | 743,901 | $30,166 | — | — |
| Q1 2019 | 747,751 | $30,417 | — | — |
| Q4 2018 | 739,567 | $25,477 | — | — |
| Q3 2018 | 736,937 | $27,915 | — | — |
| Q2 2018 | 738,058 | $26,688 | — | — |
| Q1 2018 | 737,023 | $23,813 | — | — |
| Q4 2017 | 736,771 | $22,788 | — | — |
| Q3 2017 | 738,816 | $23,273 | — | — |
| Q2 2017 | 734,860 | $24,639 | — | — |
| Q1 2017 | 733,156 | $21,239 | — | — |