CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,071,890 | $46,552 | — | — |
| Q3 2023 | 1,037,762 | $42,029 | — | — |
| Q2 2023 | 1,018,613 | $45,868 | — | — |
| Q1 2023 | 991,402 | $45,535 | — | — |
| Q4 2022 | 938,966 | $47 | — | — |
| Q3 2022 | 849,788 | $35,079 | — | — |
| Q2 2022 | 829,081 | $39,132 | — | — |
| Q1 2022 | 846,747 | $41,490 | — | — |
| Q4 2021 | 862,254 | $47,924 | — | — |
| Q3 2021 | 863,936 | $44,648 | — | — |
| Q2 2021 | 747,217 | $36,150 | — | — |
| Q1 2021 | 801,420 | $39,021 | — | — |
| Q4 2020 | 848,075 | $44,820 | — | — |
| Q3 2020 | 786,633 | $41,109 | — | — |
| Q2 2020 | 770,078 | $32,967 | — | — |
| Q1 2020 | 740,936 | $30,822 | — | — |
| Q4 2019 | 684,949 | $23,151 | — | — |
| Q3 2019 | 645,459 | $21,280 | — | — |
| Q2 2019 | 632,283 | $25,639 | — | — |
| Q1 2019 | 604,718 | $24,599 | — | — |
| Q4 2018 | 584,780 | $20,145 | — | — |
| Q3 2018 | 536,848 | $20,335 | — | — |
| Q2 2018 | 527,647 | $19,079 | — | — |
| Q1 2018 | 532,410 | $17,202 | — | — |
| Q4 2017 | 669,560 | $20,709 | — | — |
| Q3 2017 | 587,534 | $18,507 | — | — |
| Q2 2017 | 552,282 | $18,518 | — | — |
| Q1 2017 | 509,572 | $14,762 | — | — |