CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,609,517 | $113,331 | — | — |
| Q3 2023 | 1,391,190 | $56,343 | — | — |
| Q2 2023 | 3,098,843 | $139,541 | — | — |
| Q1 2023 | 2,977,064 | $136,737 | — | — |
| Q4 2022 | 3,633,173 | $181,186 | — | — |
| Q3 2022 | 3,857,375 | $159 | — | — |
| Q2 2022 | 3,549,585 | $168 | — | — |
| Q1 2022 | 3,325,665 | $162,957 | — | — |
| Q4 2021 | 3,063,124 | $170,248 | — | — |
| Q3 2021 | 2,693,872 | $139,219 | — | — |
| Q2 2021 | 1,705,639 | $82,518 | — | — |
| Q1 2021 | 2,279,362 | $110,982 | — | — |
| Q4 2020 | 1,312,427 | $69,362 | — | — |
| Q3 2020 | 1,824,365 | $95,342 | — | — |
| Q2 2020 | 1,177,126 | $50,392 | — | — |
| Q1 2020 | 2,261,634 | $94,084 | — | — |
| Q4 2019 | 1,335,755 | $45,149 | — | — |
| Q3 2019 | 2,212,804 | $72,956 | — | — |
| Q2 2019 | 1,663,064 | $67,437 | — | — |
| Q1 2019 | 930,819 | $37,866 | — | — |
| Q4 2018 | 1,991,574 | $68,610 | — | — |
| Q3 2018 | 1,932,270 | $73,195 | — | — |
| Q2 2018 | 2,616,226 | $94,603 | — | — |
| Q1 2018 | 3,749,285 | $121,140 | — | — |
| Q4 2017 | 2,934,998 | $90,781 | — | — |
| Q3 2017 | 2,449,210 | $77,150 | — | — |
| Q2 2017 | 2,432,787 | $81,572 | — | — |
| Q1 2017 | 1,446,451 | $41,904 | — | — |