CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,271,828 | $316,463 | — | — |
| Q3 2023 | 6,054,116 | $245,299 | — | — |
| Q2 2023 | 3,345,086 | $150,140 | — | — |
| Q1 2023 | 2,764,452 | $125,875 | — | — |
| Q4 2022 | 2,598,279 | $130,360 | — | — |
| Q3 2022 | 3,108,557 | $130,887 | — | — |
| Q2 2022 | 4,504,938 | $210,625 | — | — |
| Q1 2022 | 4,855,279 | $240,381 | — | — |
| Q4 2021 | 4,967,238 | $276,693 | — | — |
| Q3 2021 | 5,323,414 | $276,248 | — | — |
| Q2 2021 | 5,763,705 | $278,623 | — | — |
| Q1 2021 | 4,707,052 | $228,407 | — | — |
| Q4 2020 | 4,214,729 | $219,044 | — | — |
| Q3 2020 | 3,601,969 | $187,154 | — | — |
| Q2 2020 | 2,088,393 | $89,891 | — | — |
| Q1 2020 | 12,049,722 | $485,524 | — | — |
| Q4 2019 | 11,631,597 | $397,610 | — | — |
| Q3 2019 | 9,118,015 | $298,656 | — | — |
| Q2 2019 | 11,414,007 | $463,894 | — | — |
| Q1 2019 | 11,556,255 | $468,969 | — | — |
| Q4 2018 | 9,957,606 | $337,950 | — | — |
| Q3 2018 | 283,520 | $10,739 | — | — |
| Q2 2018 | 168,237 | $6,084 | — | — |