CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,482 | $64 | — | — |
| Q3 2023 | 1,482 | $60 | — | — |
| Q2 2023 | 1,482 | $67 | — | — |
| Q1 2023 | 1,482 | $68 | — | — |
| Q4 2022 | 1,482 | $74 | — | — |
| Q3 2022 | 1,482 | $61 | — | — |
| Q2 2022 | 1,482 | $69 | — | — |
| Q1 2022 | 1,482 | $72 | — | — |
| Q4 2021 | 1,482 | $82 | — | — |
| Q3 2021 | 1,482 | $76 | — | — |
| Q2 2021 | 1,482 | $71 | — | — |
| Q1 2021 | 1,482 | $72 | — | — |
| Q4 2020 | 982 | $51 | — | — |
| Q2 2020 | 55,712 | $2,385 | — | — |