CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,432,811 | $62,227 | — | — |
| Q3 2023 | 2,038,245 | $82,549 | — | — |
| Q2 2023 | 1,955,605 | $88,061 | — | — |
| Q1 2023 | 336,039 | $15 | — | — |
| Q4 2022 | 792,602 | $40 | — | — |
| Q3 2022 | 1,348,568 | $55,669 | — | — |
| Q2 2022 | 1,999,142 | $94,360 | — | — |
| Q1 2022 | 2,249,967 | $110,248 | — | — |
| Q4 2021 | 1,543,676 | $85,798 | — | — |
| Q3 2021 | 3,238,026 | $167,341 | — | — |
| Q2 2021 | 3,498,468 | $169,256 | — | — |
| Q1 2021 | 3,832,599 | $186,609 | — | — |
| Q4 2020 | 4,278,725 | $226,131 | — | — |
| Q3 2020 | 4,557,179 | $238,158 | — | — |
| Q2 2020 | 1,882,939 | $80,609 | — | — |
| Q1 2020 | 610,477 | $25,396 | — | — |
| Q4 2019 | 846,699 | $28,618 | — | — |
| Q3 2019 | 127,655 | $4,208 | — | — |
| Q2 2019 | 138,618 | $5,621 | — | — |
| Q1 2019 | 261,724 | $10,647 | — | — |
| Q4 2018 | 650,831 | $22,421 | — | — |
| Q3 2018 | 238,620 | $9,039 | — | — |
| Q2 2018 | 151,555 | $5,480 | — | — |
| Q1 2018 | 335,060 | $10,826 | — | — |
| Q4 2017 | 543,720 | $16,817 | — | — |
| Q3 2017 | 802,295 | $25,272 | — | — |
| Q2 2017 | 550,217 | $18,449 | — | — |
| Q1 2017 | 1,301,745 | $37,712 | — | — |