CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 365,264 | $16,205 | — | — |
| Q4 2023 | 364,132 | $15,834 | — | — |
| Q3 2023 | 362,708 | $14,440 | — | — |
| Q2 2023 | 450,915 | $20,357 | — | — |
| Q1 2023 | 363,425 | $16,512 | — | — |
| Q3 2022 | 426,553 | $17,970 | — | — |
| Q2 2022 | 431,058 | $20,346 | — | — |
| Q1 2022 | 373,461 | $18,300 | — | — |
| Q4 2021 | 356,925 | $19,838 | — | — |
| Q3 2021 | 342,925 | $17,722 | — | — |
| Q2 2021 | 312,635 | $15,125 | — | — |
| Q1 2021 | 330,411 | $16,088 | — | — |
| Q4 2020 | 250,939 | $13,262 | — | — |
| Q3 2020 | 23,933 | $1,251 | — | — |
| Q3 2019 | 128,720 | $4,216 | — | — |
| Q2 2019 | 277,282 | $11,244 | — | — |