CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 123,168 | $5,349 | — | — |
| Q3 2023 | 122,983 | $4,981 | — | — |
| Q2 2023 | 124,207 | $5,593 | — | — |
| Q1 2023 | 125,478 | $5,763 | — | — |
| Q4 2022 | 136,797 | $6,822 | — | — |
| Q3 2022 | 137,201 | $5,664 | — | — |
| Q2 2022 | 137,932 | $6,510 | — | — |
| Q1 2022 | 141,893 | $6,953 | — | — |
| Q4 2021 | 142,414 | $7,915 | — | — |
| Q3 2021 | 144,419 | $7,464 | — | — |
| Q2 2021 | 148,314 | $7,175 | — | — |
| Q1 2021 | 156,467 | $7,618 | — | — |
| Q4 2020 | 168,879 | $8,925 | — | — |
| Q3 2020 | 105,573 | $5,517 | — | — |
| Q2 2020 | 107,081 | $4,584 | — | — |
| Q1 2020 | 127,381 | $5,299 | — | — |
| Q4 2019 | 248,090 | $8,385 | — | — |
| Q3 2019 | 1,544,609 | $50,926 | — | — |
| Q2 2019 | 1,565,767 | $63,492 | — | — |
| Q1 2019 | 2,575,203 | $104,759 | — | — |
| Q4 2018 | 2,653,307 | $91,406 | — | — |
| Q3 2018 | 2,619,229 | $99,216 | — | — |
| Q2 2018 | 2,477,692 | $89,593 | — | — |
| Q1 2018 | 2,466,736 | $79,700 | — | — |
| Q4 2017 | 2,445,759 | $75,647 | — | — |
| Q3 2017 | 2,554,021 | $80,452 | — | — |
| Q2 2017 | 2,536,075 | $85,035 | — | — |
| Q1 2017 | 2,449,006 | $70,948 | — | — |
| Q4 2016 | 1,704,116 | $47,749 | — | — |