CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,714 | $423 | — | — |
| Q3 2023 | 9,714 | $394 | — | — |
| Q2 2023 | 10,266 | $461 | — | — |
| Q4 2022 | 9,925 | $498 | — | — |
| Q3 2022 | 10,594 | $446 | — | — |
| Q2 2022 | 11,932 | $558 | — | — |
| Q1 2022 | 11,932 | $591 | — | — |
| Q4 2021 | 15,726 | $876 | — | — |
| Q3 2021 | 15,714 | $815 | — | — |
| Q1 2021 | 15,286 | $742 | — | — |
| Q4 2020 | 14,353 | $749 | — | — |
| Q3 2020 | 15,289 | $796 | — | — |
| Q2 2020 | 16,189 | $696 | — | — |
| Q1 2020 | 14,829 | $603 | — | — |
| Q4 2019 | 16,223 | $553 | — | — |
| Q3 2019 | 16,205 | $532 | — | — |
| Q2 2019 | 15,332 | $623 | — | — |
| Q1 2019 | 16,861 | $685 | — | — |