CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 362,098 | $15,726 | — | — |
| Q3 2023 | 1,067,346 | $43,228 | — | — |
| Q1 2023 | 1,484,594 | $68,187 | — | — |
| Q4 2022 | 1,355,800 | $67,614 | — | — |
| Q3 2022 | 1,057,178 | $43,641 | — | — |
| Q2 2022 | 1,409,793 | $66,542 | — | — |
| Q1 2022 | 1,026,855 | $50,316 | — | — |
| Q4 2021 | 506,509 | $28,152 | — | — |
| Q3 2021 | 1,715,642 | $88,664 | — | — |
| Q2 2021 | 614,446 | $29,727 | — | — |
| Q1 2021 | 387,959 | $18,890 | — | — |
| Q3 2020 | 396,277 | $20,709 | — | — |
| Q2 2020 | 1,918,419 | $82,130 | — | — |
| Q1 2020 | 1,365,342 | $56,798 | — | — |
| Q4 2019 | 148,090 | $5,005 | — | — |
| Q4 2018 | 198,987 | $6,855 | — | — |
| Q3 2018 | 282,640 | $10,706 | — | — |
| Q2 2018 | 312,288 | $11,292 | — | — |
| Q1 2018 | 1,046,555 | $33,814 | — | — |
| Q4 2017 | 516,417 | $15,973 | — | — |
| Q3 2017 | 1,382,078 | $43,535 | — | — |
| Q2 2017 | 656,736 | $22,020 | — | — |
| Q1 2017 | 1,572,008 | $45,541 | — | — |
| Q4 2016 | 914,759 | $25,608 | — | — |