CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,542 | $241 | — | — |
| Q3 2023 | 6,430 | $260 | — | — |
| Q2 2023 | 6,179 | $278 | — | — |
| Q1 2023 | 6,631 | $305 | — | — |
| Q4 2022 | 6,456 | $322 | — | — |
| Q3 2022 | 5,450 | $225 | — | — |
| Q2 2022 | 5,690 | $269 | — | — |
| Q2 2021 | 5,010 | $242 | — | — |
| Q1 2021 | 4,559 | $222 | — | — |
| Q4 2020 | 4,729 | $250 | — | — |
| Q1 2018 | 10,200 | $330 | — | — |
| Q4 2017 | 10,400 | $322 | — | — |
| Q3 2017 | 9,500 | $300 | — | — |
| Q2 2017 | 8,400 | $282 | — | — |