CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 121,784 | $5,289 | — | — |
| Q3 2023 | 203,104 | $8,226 | — | — |
| Q2 2023 | 182,390 | $8,213 | — | — |
| Q1 2023 | 127,136 | $5,839 | — | — |
| Q4 2022 | 135,467 | $6,756 | — | — |
| Q3 2022 | 70,481 | $2,909 | — | — |
| Q2 2022 | 77,491 | $3,658 | — | — |
| Q1 2022 | 70,411 | $3,450 | — | — |
| Q4 2021 | 101,050 | $5,616 | — | — |
| Q3 2021 | 154,094 | $7,963 | — | — |
| Q2 2021 | 176,461 | $8,537 | — | — |
| Q1 2021 | 411,998 | $20,060 | — | — |
| Q4 2020 | 418,503 | $22,118 | — | — |
| Q3 2020 | 372,002 | $19,441 | — | — |
| Q2 2020 | 13,051 | $559 | — | — |
| Q1 2020 | 132,378 | $5,507 | — | — |
| Q4 2019 | 249,918 | $8,447 | — | — |
| Q3 2019 | 1,855,112 | $60,968 | — | — |
| Q2 2019 | 2,345,575 | $94,503 | — | — |
| Q1 2019 | 2,601,319 | $105,227 | — | — |
| Q4 2018 | 2,356,259 | $81,148 | — | — |
| Q3 2018 | 2,341,573 | $88,698 | — | — |
| Q2 2018 | 2,373,356 | $86,576 | — | — |
| Q1 2018 | 2,415,002 | $78,028 | — | — |
| Q4 2017 | 2,041,092 | $63,150 | — | — |
| Q3 2017 | 1,654,105 | $52,103 | — | — |
| Q2 2017 | 1,341,779 | $44,979 | — | — |
| Q1 2017 | 783,087 | $22,691 | — | — |