CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,036,382 | $131,870 | — | — |
| Q3 2023 | 3,029,825 | $122,708 | — | — |
| Q2 2023 | 2,908,670 | $130,977 | — | — |
| Q1 2023 | 3,190,682 | $146,548 | — | — |
| Q4 2022 | 2,911,527 | $145,198 | — | — |
| Q3 2022 | 2,779,048 | $114,720 | — | — |
| Q2 2022 | 2,668,617 | $125,958 | — | — |
| Q1 2022 | 1,289,231 | $63,173 | — | — |
| Q4 2021 | 1,167,586 | $64,893 | — | — |
| Q3 2021 | 1,334,566 | $68,971 | — | — |
| Q2 2021 | 917,158 | $44,372 | — | — |
| Q1 2021 | 566,545 | $27,585 | — | — |
| Q4 2020 | 937,953 | $49,572 | — | — |
| Q3 2020 | 721,953 | $37,729 | — | — |
| Q2 2020 | 71,839 | $3,076 | — | — |
| Q1 2020 | 95,359 | $3,967 | — | — |
| Q4 2019 | 413,204 | $13,967 | — | — |
| Q3 2019 | 861,559 | $28,406 | — | — |
| Q2 2019 | 61,744 | $2,504 | — | — |
| Q1 2019 | 66,549 | $2,707 | — | — |
| Q4 2018 | 1,131,953 | $38,995 | — | — |
| Q3 2018 | 1,468,052 | $55,611 | — | — |
| Q2 2018 | 1,262,354 | $45,646 | — | — |
| Q1 2018 | 934,338 | $30,188 | — | — |
| Q4 2017 | 1,704,435 | $52,717 | — | — |
| Q3 2017 | 2,035,633 | $64,121 | — | — |
| Q2 2017 | 1,818,676 | $60,981 | — | — |
| Q1 2017 | 1,585,047 | $45,919 | — | — |