CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 307,193 | $13,326 | — | — |
| Q3 2023 | 608,660 | $24,644 | — | — |
| Q2 2023 | 1,906,697 | $85,832 | — | — |
| Q1 2023 | 1,978,881 | $90,449 | — | — |
| Q4 2022 | 1,409,887 | $70,235 | — | — |
| Q3 2022 | 1,603,594 | $67,046 | — | — |
| Q2 2022 | 1,432,603 | $67,316 | — | — |
| Q1 2022 | 1,211,543 | $59,813 | — | — |
| Q4 2021 | 1,457,689 | $81,184 | — | — |
| Q3 2021 | 1,153,450 | $59,786 | — | — |
| Q2 2021 | 1,412,153 | $68,234 | — | — |
| Q1 2021 | 1,378,465 | $66,888 | — | — |
| Q4 2020 | 1,191,369 | $62,194 | — | — |
| Q3 2020 | 995,506 | $51,770 | — | — |
| Q2 2020 | 504,962 | $21,617 | — | — |
| Q1 2020 | 1,192,964 | $48,265 | — | — |
| Q4 2019 | 633,948 | $21,483 | — | — |
| Q3 2019 | 1,626,949 | $53,640 | — | — |
| Q2 2019 | 2,282,774 | $92,566 | — | — |
| Q1 2019 | 1,360,740 | $55,355 | — | — |
| Q4 2018 | 1,381,151 | $47,580 | — | — |
| Q3 2018 | 1,019,532 | $38,620 | — | — |
| Q2 2018 | 1,099,218 | $39,749 | — | — |
| Q1 2018 | 552,631 | $17,856 | — | — |
| Q4 2017 | 837,968 | $25,919 | — | — |
| Q3 2017 | 332,079 | $10,461 | — | — |
| Q2 2017 | 369,075 | $12,375 | — | — |
| Q1 2017 | 230,381 | $6,674 | — | — |