CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,509 | $1,629 | — | — |
| Q3 2023 | 37,509 | $1,519 | — | — |
| Q2 2023 | 32,285 | $1,454 | — | — |
| Q1 2023 | 32,285 | $1,483 | — | — |
| Q4 2022 | 29,164 | $1,454 | — | — |
| Q3 2022 | 29,164 | $1,204 | — | — |
| Q2 2022 | 29,422 | $1,389 | — | — |
| Q1 2022 | 29,422 | $1,442 | — | — |
| Q4 2021 | 29,422 | $1,635 | — | — |
| Q3 2021 | 29,422 | $1,521 | — | — |
| Q2 2021 | 31,201 | $1,510 | — | — |
| Q1 2021 | 29,661 | $1,444 | — | — |