CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,401 | $125 | — | — |
| Q2 2020 | 2,359 | $100 | — | — |
| Q1 2020 | 2,683 | $90 | — | — |
| Q4 2019 | 2,683 | $90 | — | — |
| Q3 2019 | 13,583 | $447 | — | — |
| Q2 2019 | 42,209 | $1,711 | — | — |
| Q1 2019 | 42,244 | $1,718 | — | — |
| Q4 2018 | 3,522 | $121 | — | — |
| Q2 2018 | 3,723 | $135 | — | — |
| Q1 2018 | 22,834 | $706 | — | — |
| Q4 2017 | 22,834 | $706 | — | — |
| Q3 2017 | 27,434 | $864 | — | — |
| Q2 2017 | 28,178 | $815 | — | — |
| Q1 2017 | 28,178 | $815 | — | — |