CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,383,766 | $60,097 | — | — |
| Q3 2023 | 1,239,097 | $50,182 | — | — |
| Q2 2023 | 1,495,747 | $67,353 | — | — |
| Q1 2023 | 1,425,603 | $65,476 | — | — |
| Q4 2022 | 1,481,631 | $73,892 | — | — |
| Q3 2022 | 1,317,948 | $54,406 | — | — |
| Q2 2022 | 1,535,181 | $72,459 | — | — |
| Q1 2022 | 1,322,304 | $64,793 | — | — |
| Q4 2021 | 1,380,249 | $76,714 | — | — |
| Q3 2021 | 1,678,942 | $86,768 | — | — |
| Q2 2021 | 1,608,963 | $77,842 | — | — |
| Q1 2021 | 1,420,774 | $69,177 | — | — |
| Q4 2020 | 1,249,459 | $66,034 | — | — |
| Q3 2020 | 1,530,477 | $79,983 | — | — |
| Q2 2020 | 1,607,212 | $68,805 | — | — |
| Q1 2020 | 1,586,483 | $65,998 | — | — |
| Q4 2019 | 2,037,993 | $68,884 | — | — |
| Q3 2019 | 1,532,299 | $50,520 | — | — |
| Q2 2019 | 2,484,585 | $100,750 | — | — |
| Q1 2019 | 2,685,140 | $109,231 | — | — |
| Q4 2018 | 2,515,214 | $86,649 | — | — |
| Q3 2018 | 2,677,633 | $101,429 | — | — |
| Q2 2018 | 1,708,445 | $61,777 | — | — |
| Q4 2017 | 1,185,736 | $36,675 | — | — |
| Q3 2017 | 1,347,230 | $42,438 | — | — |
| Q2 2017 | 1,084,530 | $36,364 | — | — |
| Q1 2017 | 1,117,349 | $32,370 | — | — |