CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38,283 | $1,663 | — | — |
| Q3 2023 | 50,641 | $2,051 | — | — |
| Q2 2023 | 76,326 | $3,437 | — | — |
| Q1 2023 | 84,916 | $3,900 | — | — |
| Q4 2022 | 91,435 | $4,560 | — | — |
| Q3 2022 | 90,140 | $3,721 | — | — |
| Q2 2022 | 97,625 | $4,608 | — | — |
| Q1 2022 | 97,882 | $4,796 | — | — |
| Q4 2021 | 124,394 | $6,914 | — | — |
| Q3 2021 | 195,314 | $10,094 | — | — |
| Q2 2021 | 386,366 | $18,692 | — | — |
| Q1 2021 | 391,097 | $19,043 | — | — |
| Q4 2020 | 391,991 | $20,717 | — | — |
| Q3 2020 | 385,790 | $20,161 | — | — |
| Q2 2020 | 378,323 | $16,196 | — | — |
| Q1 2020 | 368,601 | $15,334 | — | — |
| Q4 2019 | 343,321 | $11,604 | — | — |
| Q3 2019 | 352,772 | $11,631 | — | — |
| Q2 2019 | 351,826 | $14,267 | — | — |
| Q1 2019 | 350,774 | $14,269 | — | — |
| Q4 2018 | 358,340 | $12,345 | — | — |
| Q3 2018 | 361,600 | $13,697 | — | — |
| Q2 2018 | 361,551 | $13,074 | — | — |
| Q1 2018 | 356,043 | $11,504 | — | — |
| Q4 2017 | 373,001 | $11,537 | — | — |
| Q3 2017 | 373,392 | $11,762 | — | — |
| Q2 2017 | 418,192 | $14,022 | — | — |
| Q1 2017 | 450,364 | $13,047 | — | — |