CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 147,384 | $6,401 | — | — |
| Q3 2023 | 146,387 | $5,929 | — | — |
| Q2 2023 | 154,208 | $6,944 | — | — |
| Q1 2023 | 170,301 | $7,822 | — | — |
| Q4 2022 | 151,620 | $7,561 | — | — |
| Q3 2022 | 291,511 | $12,034 | — | — |
| Q2 2022 | 149,941 | $7,077 | — | — |
| Q1 2022 | 155,723 | $7,630 | — | — |
| Q4 2021 | 170,582 | $9,481 | — | — |
| Q3 2021 | 165,786 | $8,568 | — | — |
| Q2 2021 | 164,340 | $7,951 | — | — |
| Q1 2021 | 177,042 | $8,620 | — | — |
| Q4 2020 | 187,720 | $9,921 | — | — |
| Q3 2020 | 190,203 | $9,940 | — | — |
| Q2 2020 | 376,737 | $16,128 | — | — |
| Q1 2020 | 308,837 | $12,848 | — | — |
| Q4 2019 | 1,243,619 | $42,034 | — | — |
| Q3 2019 | 2,732,080 | $90,077 | — | — |
| Q2 2019 | 782,246 | $31,720 | — | — |
| Q1 2019 | 783,845 | $31,887 | — | — |
| Q4 2018 | 796,278 | $27,432 | — | — |
| Q3 2018 | 194,365 | $7,363 | — | — |
| Q2 2018 | 193,628 | $7,002 | — | — |
| Q1 2018 | 196,810 | $6,359 | — | — |
| Q4 2017 | 199,755 | $6,178 | — | — |
| Q3 2017 | 201,145 | $6,336 | — | — |
| Q2 2017 | 205,936 | $6,905 | — | — |
| Q1 2017 | 203,473 | $5,895 | — | — |