CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 470,882 | $20 | — | — |
| Q3 2023 | 450,528 | $18 | — | — |
| Q2 2023 | 467,095 | $21 | — | — |
| Q1 2023 | 453,624 | $21 | — | — |
| Q4 2022 | 375,233 | $19 | — | — |
| Q3 2022 | 66,808 | $2,757 | — | — |
| Q2 2022 | 60,103 | $2,836 | — | — |
| Q1 2022 | 39 | $1 | — | — |
| Q4 2021 | 39 | $2 | — | — |
| Q3 2021 | 39 | $2 | — | — |
| Q2 2021 | 39 | $1 | — | — |
| Q2 2020 | 701 | $30 | — | — |
| Q1 2020 | 301 | $11 | — | — |
| Q4 2019 | 301 | $9 | — | — |
| Q3 2019 | 2,180,301 | $71,884 | — | — |
| Q2 2019 | 2,180,301 | $88,410 | — | — |
| Q1 2019 | 2,180,301 | $88,694 | — | — |
| Q4 2018 | 1,439,301 | $49,583 | — | — |
| Q3 2018 | 1,484,801 | $56,244 | — | — |
| Q2 2018 | 1,484,500 | $53,679 | — | — |