CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 521,462 | $22,647 | — | — |
| Q3 2023 | 719,706 | $29,148 | — | — |
| Q2 2023 | 1,012,391 | $45,588 | — | — |
| Q1 2023 | 591,367 | $27,161 | — | — |
| Q4 2022 | 644,645 | $32,148 | — | — |
| Q3 2022 | 660,793 | $27,277 | — | — |
| Q2 2022 | 781,870 | $36,904 | — | — |
| Q1 2022 | 770,341 | $37,747 | — | — |
| Q4 2021 | 745,248 | $41,421 | — | — |
| Q3 2021 | 824,278 | $42,598 | — | — |
| Q2 2021 | 1,439,847 | $69,660 | — | — |
| Q1 2021 | 2,243,795 | $109,251 | — | — |
| Q4 2020 | 2,479,217 | $131,027 | — | — |
| Q3 2020 | 944,929 | $49,381 | — | — |
| Q2 2020 | 299,730 | $12,833 | — | — |
| Q1 2020 | 500,227 | $20,809 | — | — |
| Q4 2019 | 2,565,991 | $86,730 | — | — |
| Q3 2019 | 1,948,407 | $64,239 | — | — |
| Q2 2019 | 1,821,967 | $73,880 | — | — |
| Q1 2019 | 607,999 | $24,734 | — | — |
| Q4 2018 | 451,065 | $15,539 | — | — |
| Q3 2017 | 898,426 | $28,300 | — | — |
| Q2 2017 | 1,235,635 | $41,431 | — | — |
| Q1 2017 | 891,094 | $25,814 | — | — |