CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 418,608 | $17 | — | — |
| Q2 2023 | 527,008 | $24 | — | — |
| Q1 2023 | 606,456 | $28 | — | — |
| Q4 2022 | 398,708 | $20 | — | — |
| Q3 2022 | 600,708 | $24,797 | — | — |
| Q2 2022 | 443,608 | $20,938 | — | — |
| Q1 2022 | 265,308 | $13,000 | — | — |
| Q3 2021 | 110,908 | $5,732 | — | — |
| Q3 2020 | 226,682 | $11,846 | — | — |
| Q2 2020 | 275,495 | $11,794 | — | — |
| Q2 2019 | 10,808 | $438 | — | — |
| Q1 2019 | 168,008 | $6,835 | — | — |
| Q4 2018 | 391,108 | $13,474 | — | — |
| Q3 2018 | 361,608 | $13,698 | — | — |
| Q2 2018 | 509,308 | $18,417 | — | — |
| Q1 2018 | 562,708 | $18,181 | — | — |
| Q4 2017 | 607,008 | $18,775 | — | — |
| Q3 2017 | 1,404,208 | $44,233 | — | — |
| Q2 2017 | 1,588,208 | $53,253 | — | — |
| Q1 2017 | 1,514,898 | $43,890 | — | — |