CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,373 | $218 | — | — |
| Q2 2023 | 5,388 | $243 | — | — |
| Q1 2023 | 5,374 | $247 | — | — |
| Q4 2022 | 5,435 | $0 | — | — |
| Q3 2022 | 5,494 | $227 | — | — |
| Q2 2022 | 6,034 | $285 | — | — |
| Q1 2022 | 6,002 | $294 | — | — |
| Q4 2021 | 5,769 | $321 | — | — |
| Q3 2021 | 5,607 | $290 | — | — |
| Q2 2021 | 5,672 | $274 | — | — |
| Q1 2021 | 5,949 | $290 | — | — |
| Q4 2020 | 5,690 | $301 | — | — |
| Q3 2020 | 5,685 | $297 | — | — |
| Q2 2020 | 5,540 | $237 | — | — |
| Q2 2019 | 5,600 | $227 | — | — |
| Q1 2019 | 5,600 | $228 | — | — |