CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 45,628 | $1,670 | — | — |
| Q4 2019 | 625,943 | $19,066 | — | — |
| Q2 2019 | 47,117 | $1,682 | — | — |
| Q1 2019 | 60,887 | $2,200 | — | — |
| Q4 2018 | 74,769 | $2,219 | — | — |
| Q3 2018 | 540,407 | $17,617 | — | — |
| Q2 2018 | 603,941 | $21,839 | — | — |
| Q1 2018 | 603,941 | $19,513 | — | — |
| Q4 2017 | 1,108,060 | $34,272 | — | — |
| Q3 2017 | 1,108,060 | $34,903 | — | — |
| Q2 2017 | 1,132,511 | $37,973 | — | — |
| Q1 2017 | 1,330,511 | $38,544 | — | — |