CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 598 | $31 | — | — |
| Q2 2020 | 995 | $43 | — | — |
| Q1 2020 | 1,228 | $51 | — | — |
| Q4 2019 | 2,062 | $70 | — | — |
| Q3 2019 | 2,763 | $91 | — | — |
| Q2 2019 | 2,820 | $114 | — | — |
| Q1 2019 | 2,808 | $114 | — | — |
| Q4 2018 | 4,237 | $146 | — | — |
| Q3 2018 | 6,352 | $241 | — | — |
| Q2 2018 | 6,741 | $244 | — | — |
| Q1 2018 | 9,557 | $322 | — | — |
| Q4 2017 | 23,649 | $731 | — | — |
| Q3 2017 | 22,111 | $696 | — | — |
| Q2 2017 | 23,444 | $786 | — | — |
| Q1 2017 | 21,442 | $621 | — | — |