CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,202,409 | $139,081 | — | — |
| Q3 2023 | 3,346,676 | $135,540 | — | — |
| Q2 2023 | 4,729,615 | $212,975 | — | — |
| Q1 2023 | 4,391,167 | $201,686 | — | — |
| Q4 2022 | 3,396,907 | $169,404 | — | — |
| Q3 2022 | 4,455,449 | $183,921 | — | — |
| Q2 2022 | 3,932,642 | $185,619 | — | — |
| Q1 2022 | 4,129,041 | $202,323 | — | — |
| Q4 2021 | 3,426,951 | $190,470 | — | — |
| Q3 2021 | 4,588,354 | $237,125 | — | — |
| Q2 2021 | 3,506,929 | $169,664 | — | — |
| Q1 2021 | 3,955,898 | $192,613 | — | — |
| Q4 2020 | 4,193,907 | $221,649 | — | — |
| Q3 2020 | 3,421,338 | $178,799 | — | — |
| Q2 2020 | 2,375,275 | $101,684 | — | — |
| Q1 2020 | 1,840,549 | $76,566 | — | — |
| Q4 2019 | 2,149,430 | $72,646 | — | — |
| Q3 2019 | 4,302,979 | $141,867 | — | — |
| Q2 2019 | 6,138,773 | $248,921 | — | — |
| Q1 2019 | 8,607,147 | $350,130 | — | — |
| Q4 2018 | 10,790,226 | $371,717 | — | — |
| Q3 2018 | 11,547,391 | $437,407 | — | — |
| Q2 2018 | 11,717,057 | $423,682 | — | — |
| Q1 2018 | 12,398,703 | $400,594 | — | — |
| Q4 2017 | 11,421,167 | $353,251 | — | — |
| Q3 2017 | 12,466,959 | $392,703 | — | — |
| Q2 2017 | 12,142,420 | $407,130 | — | — |
| Q1 2017 | 10,923,359 | $316,446 | — | — |