CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,352,420 | $58,736 | — | — |
| Q3 2023 | 1,228,507 | $49,755 | — | — |
| Q2 2023 | 1,642,064 | $74 | — | — |
| Q1 2023 | 2,607,673 | $120 | — | — |
| Q4 2022 | 1,379,625 | $69 | — | — |
| Q3 2022 | 1,928,179 | $79,593 | — | — |
| Q2 2022 | 1,444,739 | $68,191 | — | — |
| Q1 2022 | 1,417,629 | $69,465 | — | — |
| Q4 2021 | 2,342,749 | $130,214 | — | — |
| Q3 2021 | 1,976,463 | $102,142 | — | — |
| Q2 2021 | 1,725,969 | $83,503 | — | — |
| Q1 2021 | 1,666,898 | $81,162 | — | — |
| Q4 2020 | 1,983,931 | $104,853 | — | — |
| Q3 2020 | 2,221,024 | $116,071 | — | — |
| Q2 2020 | 261,263 | $11,185 | — | — |
| Q1 2020 | 292,938 | $12,187 | — | — |
| Q4 2019 | 804,390 | $27,186 | — | — |
| Q3 2019 | 1,708,396 | $56,325 | — | — |
| Q2 2019 | 915,844 | $37,136 | — | — |
| Q1 2019 | 918,284 | $37,359 | — | — |
| Q4 2018 | 667,748 | $23,004 | — | — |
| Q3 2018 | 582,721 | $22,072 | — | — |
| Q2 2018 | 609,623 | $22,041 | — | — |
| Q1 2018 | 168,041 | $5,428 | — | — |
| Q4 2017 | 189,830 | $5,869 | — | — |
| Q3 2017 | 286,397 | $9,020 | — | — |
| Q2 2017 | 453,717 | $15,217 | — | — |
| Q1 2017 | 42,239 | $1,224 | — | — |