CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 263,635 | $11 | — | — |
| Q3 2023 | 626,379 | $25 | — | — |
| Q2 2023 | 1,346,272 | $60 | — | — |
| Q1 2023 | 2,773,053 | $127 | — | — |
| Q4 2022 | 3,700,311 | $185 | — | — |
| Q3 2022 | 3,484,836 | $145,436 | — | — |
| Q2 2022 | 3,383,973 | $159,076 | — | — |
| Q1 2022 | 3,498,030 | $171,979 | — | — |
| Q4 2021 | 3,063,558 | $170,550 | — | — |
| Q3 2021 | 1,648,011 | $85,290 | — | — |
| Q2 2021 | 102,848 | $4,973 | — | — |
| Q4 2020 | 636,678 | $33,316 | — | — |
| Q3 2020 | 410,075 | $21,338 | — | — |
| Q2 2020 | 637,111 | $27,359 | — | — |
| Q4 2019 | 168,225 | $5,707 | — | — |
| Q3 2019 | 207,284 | $6,826 | — | — |
| Q2 2019 | 121,945 | $4,947 | — | — |
| Q1 2019 | 312,006 | $12,690 | — | — |
| Q3 2018 | 795,571 | $30,121 | — | — |
| Q2 2018 | 775,384 | $28,141 | — | — |
| Q4 2017 | 215,058 | $6,689 | — | — |
| Q3 2017 | 690,161 | $21,731 | — | — |
| Q2 2017 | 787,600 | $26,408 | — | — |