CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 223,490 | $9 | — | — |
| Q2 2023 | 230,552 | $10 | — | — |
| Q1 2023 | 238,801 | $11 | — | — |
| Q4 2022 | 299,425 | $15 | — | — |
| Q3 2022 | 238,642 | $9,851 | — | — |
| Q2 2022 | 284,239 | $13,416 | — | — |
| Q1 2022 | 266,179 | $13,043 | — | — |
| Q4 2021 | 290,883 | $16,167 | — | — |
| Q3 2021 | 312,167 | $16,133 | — | — |
| Q2 2021 | 363,151 | $17,569 | — | — |
| Q1 2021 | 308,339 | $15,014 | — | — |
| Q4 2020 | 319,788 | $16,901 | — | — |
| Q3 2020 | 277,239 | $14,489 | — | — |
| Q2 2020 | 315,095 | $13,489 | — | — |
| Q1 2020 | 257,111 | $10,696 | — | — |
| Q4 2019 | 339,188 | $11,465 | — | — |
| Q3 2019 | 334,849 | $11,040 | — | — |
| Q2 2019 | 354,213 | $14,363 | — | — |
| Q1 2019 | 387,724 | $15,773 | — | — |
| Q4 2018 | 448,856 | $15,463 | — | — |
| Q3 2018 | 448,742 | $16,998 | — | — |
| Q2 2018 | 442,079 | $15,986 | — | — |
| Q1 2018 | 371,336 | $11,998 | — | — |
| Q4 2017 | 467,404 | $14,457 | — | — |
| Q3 2017 | 687,826 | $21,667 | — | — |
| Q2 2017 | 615,221 | $20,628 | — | — |
| Q1 2017 | 539,805 | $15,638 | — | — |