CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,358,362 | $102,424 | — | — |
| Q3 2023 | 2,211,778 | $89,577 | — | — |
| Q2 2023 | 2,200,010 | $99,066 | — | — |
| Q1 2023 | 2,225,452 | $102,215 | — | — |
| Q4 2022 | 2,138,763 | $106,660 | — | — |
| Q3 2022 | 2,242,817 | $92,583 | — | — |
| Q2 2022 | 2,198,437 | $103,766 | — | — |
| Q1 2022 | 2,208,139 | $108,199 | — | — |
| Q4 2021 | 2,106,563 | $117,083 | — | — |
| Q3 2021 | 2,083,914 | $107,697 | — | — |
| Q2 2021 | 2,042,433 | $98,813 | — | — |
| Q1 2021 | 2,145,052 | $104,443 | — | — |
| Q4 2020 | 2,115,867 | $111,824 | — | — |
| Q3 2020 | 2,087,472 | $109,091 | — | — |
| Q2 2020 | 2,289,826 | $98,027 | — | — |
| Q1 2020 | 2,200,296 | $91,532 | — | — |
| Q4 2019 | 2,171,635 | $73,401 | — | — |
| Q3 2019 | 2,156,615 | $71,104 | — | — |
| Q2 2019 | 2,138,962 | $86,735 | — | — |
| Q1 2019 | 2,138,190 | $86,982 | — | — |
| Q4 2018 | 2,108,438 | $72,636 | — | — |
| Q3 2018 | 2,061,563 | $78,093 | — | — |
| Q2 2018 | 2,030,533 | $73,421 | — | — |
| Q1 2018 | 2,217,495 | $71,644 | — | — |
| Q4 2017 | 2,283,104 | $70,619 | — | — |
| Q3 2017 | 2,374,796 | $74,809 | — | — |
| Q2 2017 | 2,330,061 | $78,130 | — | — |
| Q1 2017 | 2,281,382 | $66,094 | — | — |