CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,133,386 | $562,240 | — | — |
| Q1 2020 | 14,330,163 | $596,135 | — | — |
| Q4 2019 | 14,917,178 | $504,201 | — | — |
| Q3 2019 | 14,979,463 | $493,873 | — | — |
| Q2 2019 | 15,282,003 | $619,685 | — | — |
| Q1 2019 | 15,792,760 | $642,449 | — | — |
| Q4 2018 | 15,888,770 | $547,368 | — | — |
| Q3 2018 | 16,199,999 | $613,656 | — | — |
| Q2 2018 | 16,179,961 | $585,067 | — | — |
| Q1 2018 | 16,253,626 | $525,155 | — | — |
| Q4 2017 | 16,566,194 | $512,392 | — | — |
| Q3 2017 | 17,071,544 | $537,754 | — | — |
| Q2 2017 | 18,191,902 | $609,974 | — | — |
| Q1 2017 | 18,252,184 | $528,766 | — | — |
| Q4 2016 | 19,143,036 | $536,388 | — | — |