CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,368 | $1,757 | — | — |
| Q3 2023 | 40,368 | $1,635 | — | — |
| Q2 2023 | 40,368 | $1,812 | — | — |
| Q1 2023 | 40,368 | $1,837 | — | — |
| Q4 2022 | 32,168 | $1,614 | — | — |
| Q3 2022 | 36,200 | $1,524 | — | — |
| Q2 2022 | 36,200 | $1,692 | — | — |
| Q1 2022 | 36,200 | $1,794 | — | — |
| Q4 2021 | 36,200 | $2,017 | — | — |
| Q3 2021 | 36,200 | $1,879 | — | — |