CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,236,296 | $90,615 | — | — |
| Q2 2023 | 2,653,783 | $119,102 | — | — |
| Q1 2023 | 2,131,643 | $97,054 | — | — |
| Q4 2022 | 2,213,542 | $111,053 | — | — |
| Q3 2022 | 2,351,638 | $98,869 | — | — |
| Q2 2022 | 2,207,795 | $103,240 | — | — |
| Q1 2022 | 1,906,822 | $94,405 | — | — |
| Q4 2021 | 888,432 | $49,464 | — | — |
| Q3 2021 | 231,526 | $11,979 | — | — |
| Q2 2021 | 321,268 | $15,530 | — | — |
| Q1 2021 | 171,106 | $8,299 | — | — |
| Q4 2020 | 501,836 | $26,092 | — | — |
| Q3 2020 | 936,479 | $48,670 | — | — |
| Q2 2020 | 429,961 | $18,497 | — | — |
| Q1 2020 | 193,895 | $7,814 | — | — |
| Q4 2019 | 249,657 | $8,503 | — | — |
| Q3 2019 | 1,307,962 | $42,885 | — | — |
| Q2 2019 | 791,799 | $32,179 | — | — |
| Q1 2019 | 405,164 | $16,468 | — | — |
| Q3 2018 | 110,101 | $4,170 | — | — |
| Q2 2018 | 440,741 | $16,054 | — | — |
| Q1 2018 | 583,677 | $18,841 | — | — |
| Q4 2017 | 1,450,407 | $45,615 | — | — |