CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,411,713 | $61,442 | — | — |
| Q3 2023 | 642,668 | $26,040 | — | — |
| Q2 2023 | 511,346 | $22,951 | — | — |
| Q1 2023 | 1,628,359 | $74,144 | — | — |
| Q4 2022 | 800,823 | $39,937 | — | — |
| Q3 2022 | 509,579 | $21,036 | — | — |
| Q2 2022 | 966,686 | $45,627 | — | — |
| Q1 2022 | 998,945 | $48,949 | — | — |
| Q4 2021 | 896,924 | $49,851 | — | — |
| Q3 2021 | 499,388 | $25,808 | — | — |
| Q2 2021 | 520,338 | $25,174 | — | — |
| Q1 2021 | 704,929 | $34,324 | — | — |
| Q4 2020 | 2,759,141 | $145,821 | — | — |
| Q3 2020 | 926,267 | $48,407 | — | — |
| Q2 2020 | 10,196,338 | $436,505 | — | — |
| Q1 2020 | 5,608,682 | $233,321 | — | — |
| Q4 2019 | 525,999 | $17,778 | — | — |
| Q3 2019 | 429,854 | $14,171 | — | — |
| Q2 2019 | 466,714 | $18,925 | — | — |
| Q1 2019 | 408,143 | $16,605 | — | — |
| Q4 2018 | 406,037 | $13,987 | — | — |
| Q3 2018 | 467,105 | $17,694 | — | — |
| Q2 2018 | 351,011 | $12,692 | — | — |
| Q1 2018 | 268,366 | $8,670 | — | — |
| Q4 2017 | 314,476 | $9,727 | — | — |
| Q3 2017 | 226,338 | $7,129 | — | — |
| Q2 2017 | 193,878 | $6,501 | — | — |
| Q1 2017 | 192,040 | $5,564 | — | — |