CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 52,103 | $2,263 | — | — |
| Q2 2023 | 393,225 | $17,707 | — | — |
| Q1 2023 | 704,935 | $32,378 | — | — |
| Q4 2022 | 778,737 | $38,836 | — | — |
| Q3 2022 | 659,637 | $27,230 | — | — |
| Q2 2022 | 356,692 | $16,836 | — | — |
| Q1 2022 | 51,250 | $2,511 | — | — |
| Q4 2021 | 574,658 | $31,939 | — | — |
| Q3 2021 | 185,792 | $9,602 | — | — |
| Q2 2021 | 82,527 | $3,993 | — | — |
| Q1 2021 | 235,112 | $11,448 | — | — |
| Q4 2020 | 424,927 | $22,457 | — | — |
| Q3 2020 | 818,462 | $42,773 | — | — |
| Q2 2020 | 127,216 | $5,446 | — | — |
| Q1 2020 | 268,918 | $11,187 | — | — |
| Q4 2019 | 128,489 | $4,343 | — | — |
| Q3 2019 | 80,361 | $2,650 | — | — |
| Q2 2019 | 280,466 | $11,373 | — | — |
| Q1 2019 | 348,910 | $14,194 | — | — |
| Q4 2018 | 634,308 | $21,844 | — | — |
| Q3 2018 | 623,541 | $23,619 | — | — |
| Q1 2018 | 891,101 | $28,791 | — | — |
| Q4 2017 | 594,920 | $18,401 | — | — |
| Q3 2017 | 589,813 | $18,579 | — | — |
| Q2 2017 | 549,921 | $18,439 | — | — |
| Q1 2017 | 647,648 | $18,762 | — | — |