CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 188,215 | $8,192 | — | — |
| Q3 2023 | 188,215 | $7,626 | — | — |
| Q2 2023 | 223,385 | $10,026 | — | — |
| Q1 2023 | 223,385 | $10,171 | — | — |
| Q4 2022 | 223,385 | $11,208 | — | — |
| Q3 2022 | 223,385 | $9,406 | — | — |
| Q2 2022 | 223,385 | $10,439 | — | — |
| Q1 2022 | 223,385 | $11,068 | — | — |
| Q4 2021 | 223,385 | $12,445 | — | — |
| Q3 2021 | 223,385 | $11,596 | — | — |
| Q2 2021 | 10 | $0 | — | — |
| Q1 2021 | 44,055 | $2,137 | — | — |
| Q4 2020 | 107,555 | $5,586 | — | — |
| Q3 2020 | 107,555 | $5,587 | — | — |
| Q2 2020 | 2,360,555 | $101,624 | — | — |
| Q1 2020 | 1,924,555 | $77,310 | — | — |
| Q4 2019 | 133,313 | $4,558 | — | — |
| Q3 2019 | 329,056 | $10,776 | — | — |
| Q2 2019 | 253,507 | $10,292 | — | — |
| Q1 2019 | 127,507 | $5,174 | — | — |
| Q4 2018 | 123,477 | $4,189 | — | — |
| Q3 2018 | 152,330 | $5,768 | — | — |
| Q2 2018 | 293,207 | $10,681 | — | — |
| Q1 2018 | 159,036 | $5,138 | — | — |
| Q4 2017 | 36 | $1 | — | — |
| Q3 2017 | 113,702 | $3,580 | — | — |
| Q2 2017 | 252,483 | $8,387 | — | — |
| Q1 2017 | 481,483 | $14,012 | — | — |