CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 422,136 | $18,368 | — | — |
| Q3 2023 | 453,001 | $19,938 | — | — |
| Q2 2023 | 338,843 | $15,812 | — | — |
| Q1 2023 | 263,627 | $12,947 | — | — |
| Q4 2022 | 282,222 | $14,081 | — | — |
| Q3 2022 | 273,757 | $11,478 | — | — |
| Q2 2022 | 304,780 | $14,319 | — | — |
| Q1 2022 | 642,371 | $32,221 | — | — |
| Q4 2021 | 373,237 | $20,714 | — | — |
| Q3 2021 | 449,206 | $23,184 | — | — |
| Q2 2021 | 444,012 | $22,099 | — | — |
| Q1 2021 | 256,007 | $13,157 | — | — |
| Q4 2020 | 622,771 | $32,732 | — | — |
| Q3 2020 | 248,963 | $13,510 | — | — |
| Q2 2020 | 887,861 | $39,553 | — | — |
| Q1 2020 | 1,155,092 | $46,319 | — | — |
| Q4 2019 | 1,397,584 | $47,238 | — | — |
| Q3 2019 | 1,450,411 | $47,819 | — | — |
| Q2 2019 | 1,211,855 | $49,141 | — | — |
| Q1 2019 | 1,287,673 | $52,383 | — | — |
| Q4 2018 | 890,316 | $30,672 | — | — |
| Q3 2018 | 815,525 | $30,892 | — | — |
| Q2 2018 | 739,887 | $26,755 | — | — |
| Q1 2018 | 738,698 | $23,866 | — | — |
| Q4 2017 | 729,323 | $22,559 | — | — |
| Q3 2017 | 641,533 | $20,209 | — | — |
| Q2 2017 | 554,132 | $18,580 | — | — |
| Q1 2017 | 563,106 | $16,313 | — | — |