CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,930 | $998 | — | — |
| Q3 2023 | 23,189 | $940 | — | — |
| Q2 2023 | 35,138 | $1,577 | — | — |
| Q1 2023 | 98,433 | $4,482 | — | — |
| Q4 2022 | 189,032 | $9,484 | — | — |
| Q3 2022 | 54,721 | $2,304 | — | — |
| Q2 2022 | 34,269 | $1,601 | — | — |
| Q1 2022 | 647,354 | $32,074 | — | — |
| Q4 2021 | 18,672 | $1,040 | — | — |
| Q1 2021 | 16,918 | $821 | — | — |
| Q3 2020 | 32,861 | $1,707 | — | — |
| Q2 2020 | 2,419,650 | $104,194 | — | — |
| Q1 2020 | 43,083 | $1,731 | — | — |
| Q4 2019 | 33,586 | $1,148 | — | — |
| Q3 2019 | 37,058 | $1,214 | — | — |
| Q2 2019 | 35,859 | $1,457 | — | — |
| Q1 2019 | 38,900 | $1,579 | — | — |
| Q4 2018 | 48,991 | $1,662 | — | — |
| Q3 2018 | 49,824 | $1,887 | — | — |
| Q2 2018 | 52,041 | $1,896 | — | — |
| Q1 2018 | 59,294 | $1,914 | — | — |
| Q4 2017 | 59,413 | $1,868 | — | — |
| Q3 2017 | 71,026 | $2,245 | — | — |
| Q2 2017 | 69,624 | $2,306 | — | — |
| Q1 2017 | 75,079 | $2,187 | — | — |