CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 190,894 | $8,301 | — | — |
| Q3 2023 | 198,633 | $8,039 | — | — |
| Q2 2023 | 222,473 | $9,994 | — | — |
| Q1 2023 | 67,613 | $3,083 | — | — |
| Q4 2022 | 184,396 | $9,220 | — | — |
| Q3 2022 | 334,966 | $13,903 | — | — |
| Q2 2022 | 673,672 | $31,595 | — | — |
| Q1 2022 | 715,970 | $35,243 | — | — |
| Q4 2021 | 662,174 | $36,719 | — | — |
| Q3 2021 | 3,589 | $185 | — | — |
| Q2 2021 | 226,189 | $10,933 | — | — |
| Q1 2021 | 297,787 | $14,441 | — | — |
| Q4 2020 | 309,699 | $16,109 | — | — |
| Q3 2020 | 291,582 | $15,175 | — | — |
| Q2 2020 | 152,369 | $6,554 | — | — |
| Q1 2020 | 62,522 | $2,535 | — | — |
| Q4 2019 | 2,166,403 | $74,019 | — | — |
| Q3 2019 | 2,513,346 | $82,334 | — | — |
| Q2 2019 | 4,137,724 | $167,833 | — | — |
| Q1 2019 | 2,548,771 | $103,518 | — | — |
| Q4 2018 | 90,013 | $3,101 | — | — |
| Q3 2018 | 91,932 | $3,482 | — | — |
| Q1 2017 | 159,658 | $4,625 | — | — |