CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 708,894 | $30,890 | — | — |
| Q3 2023 | 682,995 | $27,665 | — | — |
| Q2 2023 | 910,655 | $40,903 | — | — |
| Q1 2023 | 445,873 | $20,317 | — | — |
| Q4 2022 | 166,058 | $8,348 | — | — |
| Q3 2022 | 424,693 | $17,866 | — | — |
| Q2 2022 | 702,236 | $32,852 | — | — |
| Q1 2022 | 821,714 | $40,600 | — | — |
| Q4 2021 | 859,410 | $47,898 | — | — |
| Q3 2021 | 2,078,526 | $107,888 | — | — |
| Q2 2021 | 2,020,981 | $97,844 | — | — |
| Q1 2021 | 1,382,752 | $66,930 | — | — |
| Q4 2020 | 948,707 | $49,409 | — | — |
| Q3 2020 | 375,396 | $19,511 | — | — |
| Q2 2020 | 59,759 | $2,573 | — | — |
| Q1 2020 | 86,075 | $3,466 | — | — |
| Q4 2019 | 2,334,409 | $79,743 | — | — |
| Q3 2019 | 2,325,429 | $76,257 | — | — |
| Q2 2019 | 2,134,557 | $86,645 | — | — |
| Q1 2019 | 231,294 | $9,383 | — | — |
| Q4 2018 | 296,108 | $9,976 | — | — |
| Q3 2018 | 510,643 | $19,334 | — | — |
| Q2 2018 | 566,070 | $20,664 | — | — |
| Q1 2018 | 317,417 | $10,257 | — | — |
| Q4 2017 | 280,920 | $8,793 | — | — |
| Q3 2017 | 178,247 | $5,610 | — | — |
| Q2 2017 | 195,674 | $6,533 | — | — |
| Q1 2017 | 194,854 | $5,653 | — | — |