CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,815,467 | $382,856 | — | — |
| Q3 2023 | 8,732,096 | $353,650 | — | — |
| Q2 2023 | 8,592,033 | $386,899 | — | — |
| Q1 2023 | 8,457,477 | $388,452 | — | — |
| Q4 2022 | 8,404,451 | $419,130 | — | — |
| Q3 2022 | 8,274,403 | $341,568 | — | — |
| Q2 2022 | 8,138,763 | $384,149 | — | — |
| Q1 2022 | 8,049,796 | $394,440 | — | — |
| Q4 2021 | 7,869,883 | $437,409 | — | — |
| Q3 2021 | 7,746,601 | $400,344 | — | — |
| Q2 2021 | 7,578,987 | $366,672 | — | — |
| Q1 2021 | 7,465,621 | $363,501 | — | — |
| Q4 2020 | 7,441,309 | $393,274 | — | — |
| Q3 2020 | 7,416,853 | $387,605 | — | — |
| Q2 2020 | 7,389,458 | $316,343 | — | — |
| Q1 2020 | 7,503,224 | $312,134 | — | — |
| Q4 2019 | 7,173,053 | $242,449 | — | — |
| Q3 2019 | 7,210,028 | $237,714 | — | — |
| Q2 2019 | 7,070,710 | $286,718 | — | — |
| Q1 2019 | 6,864,416 | $279,245 | — | — |
| Q4 2018 | 6,831,820 | $235,355 | — | — |
| Q3 2018 | 6,627,163 | $251,037 | — | — |
| Q2 2018 | 6,499,038 | $235,006 | — | — |
| Q1 2018 | 6,450,306 | $208,410 | — | — |
| Q4 2017 | 6,250,268 | $193,321 | — | — |
| Q3 2017 | 6,085,638 | $191,699 | — | — |
| Q2 2017 | 6,053,863 | $202,986 | — | — |
| Q1 2017 | 5,659,662 | $163,961 | — | — |