CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91,291 | $3,978 | — | — |
| Q3 2023 | 100,813 | $4,076 | — | — |
| Q2 2023 | 104,338 | $4,664 | — | — |
| Q1 2023 | 98,481 | $4,501 | — | — |
| Q4 2022 | 94,005 | $4,711 | — | — |
| Q3 2022 | 96,492 | $4,071 | — | — |
| Q2 2022 | 101,794 | $4,751 | — | — |
| Q1 2022 | 97,636 | $4,852 | — | — |
| Q4 2021 | 102,808 | $4,974 | — | — |
| Q3 2021 | 102,206 | $5,282 | — | — |
| Q2 2021 | 104,353 | $5,049 | — | — |
| Q1 2021 | 104,440 | $5,085 | — | — |
| Q4 2020 | 108,407 | $5,730 | — | — |
| Q3 2020 | 124,759 | $6,520 | — | — |
| Q2 2020 | 141,202 | $4,839 | — | — |
| Q1 2020 | 118,798 | $3,963 | — | — |
| Q4 2019 | 128,117 | $4,627 | — | — |
| Q3 2019 | 110,503 | $3,052 | — | — |
| Q2 2019 | 125,890 | $3,945 | — | — |
| Q1 2019 | 129,269 | $5,259 | — | — |
| Q4 2018 | 122,074 | $4,205 | — | — |
| Q3 2018 | 93,413 | $3,539 | — | — |
| Q2 2018 | 97,077 | $3,510 | — | — |
| Q1 2018 | 100,181 | $3,237 | — | — |
| Q4 2017 | 111,597 | $3,452 | — | — |
| Q3 2017 | 145,608 | $4,586 | — | — |
| Q2 2017 | 154,784 | $5,190 | — | — |