CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,967,551 | $85,593 | — | — |
| Q3 2023 | 2,023,372 | $81,972 | — | — |
| Q2 2023 | 2,056,848 | $92,380 | — | — |
| Q1 2023 | 1,728,893 | $78,765 | — | — |
| Q4 2022 | 2,060,006 | $103,239 | — | — |
| Q3 2022 | 1,794,095 | $75,435 | — | — |
| Q2 2022 | 1,868,701 | $87,377 | — | — |
| Q1 2022 | 1,840,032 | $91,109 | — | — |
| Q4 2021 | 1,802,644 | $100,421 | — | — |
| Q3 2021 | 1,899,483 | $98,575 | — | — |
| Q2 2021 | 1,931,322 | $93,363 | — | — |
| Q1 2021 | 1,803,990 | $87,519 | — | — |
| Q4 2020 | 1,819,290 | $94,591 | — | — |
| Q3 2020 | 1,784,593 | $92,754 | — | — |
| Q2 2020 | 1,863,696 | $80,215 | — | — |
| Q1 2020 | 1,982,271 | $79,774 | — | — |
| Q4 2019 | 2,133,453 | $72,717 | — | — |
| Q3 2019 | 2,120,710 | $64,298 | — | — |
| Q2 2019 | 2,218,239 | $81,847 | — | — |
| Q1 2019 | 2,042,019 | $75,119 | — | — |
| Q4 2018 | 1,572,596 | $47,500 | — | — |
| Q3 2018 | 1,908,290 | $65,108 | — | — |
| Q2 2018 | 2,100,279 | $68,973 | — | — |
| Q1 2018 | 2,221,377 | $71,803 | — | — |
| Q4 2017 | 1,860,740 | $50,683 | — | — |
| Q3 2017 | 1,909,956 | $52,573 | — | — |
| Q2 2017 | 1,894,296 | $55,998 | — | — |
| Q1 2017 | 1,896,813 | $16,690 | — | — |