CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,557 | $68 | — | — |
| Q3 2023 | 1,557 | $63 | — | — |
| Q2 2023 | 1,557 | $70 | — | — |
| Q1 2023 | 1,557 | $72 | — | — |
| Q4 2022 | 1,557 | $78 | — | — |
| Q2 2020 | 3,042,725 | $130,259 | — | — |
| Q1 2020 | 3,602,300 | $149,856 | — | — |
| Q4 2019 | 1,827,065 | $61,755 | — | — |