CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,464 | $63 | — | — |
| Q1 2020 | 4,318 | $180 | — | — |
| Q4 2019 | 4,040 | $137 | — | — |
| Q3 2019 | 8,397 | $277 | — | — |
| Q2 2019 | 5,196 | $211 | — | — |
| Q1 2019 | 5,789 | $235 | — | — |
| Q4 2018 | 6,116 | $211 | — | — |
| Q3 2018 | 6,861 | $260 | — | — |