CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,500 | $1,151 | — | — |
| Q3 2023 | 26,500 | $1,073 | — | — |
| Q2 2023 | 26,500 | $1,193 | — | — |
| Q1 2023 | 26,500 | $1,217 | — | — |
| Q4 2022 | 26,500 | $1,322 | — | — |
| Q3 2022 | 26,500 | $1,094 | — | — |
| Q2 2022 | 26,500 | $1,251 | — | — |
| Q1 2022 | 26,500 | $1,299 | — | — |
| Q4 2021 | 26,500 | $1,473 | — | — |
| Q3 2021 | 27,000 | $1,395 | — | — |
| Q2 2021 | 27,000 | $1,306 | — | — |
| Q1 2021 | 27,200 | $1,324 | — | — |
| Q4 2020 | 38,200 | $2,019 | — | — |
| Q3 2020 | 61,000 | $3,188 | — | — |
| Q2 2020 | 83,500 | $3,575 | — | — |
| Q1 2020 | 78,100 | $3,249 | — | — |