CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,477 | $415 | — | — |
| Q4 2021 | 30,011 | $1,668 | — | — |
| Q3 2021 | 16,208 | $837 | — | — |
| Q2 2021 | 11,693 | $565 | — | — |
| Q1 2021 | 16,718 | $814 | — | — |
| Q4 2020 | 12,054 | $638 | — | — |
| Q3 2020 | 13,016 | $681 | — | — |
| Q2 2020 | 79,454 | $3,402 | — | — |
| Q4 2019 | 56,954 | $1,925 | — | — |
| Q3 2019 | 13,700 | $452 | — | — |
| Q3 2018 | 8,565 | $325 | — | — |
| Q2 2018 | 5,727 | $207 | — | — |
| Q1 2018 | 12,246 | $395 | — | — |
| Q2 2017 | 39,987 | $1,340 | — | — |