CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,846 | $732 | — | — |
| Q3 2023 | 32,008 | $1,296 | — | — |
| Q2 2023 | 8,873 | $400 | — | — |
| Q1 2023 | 7,000 | $322 | — | — |
| Q4 2022 | 6,177 | $308 | — | — |
| Q3 2022 | 25,101 | $1,036 | — | — |
| Q2 2022 | 6,428 | $303 | — | — |
| Q4 2021 | 7,250 | $403 | — | — |
| Q3 2021 | 13,050 | $674 | — | — |
| Q4 2020 | 5,500 | $291 | — | — |
| Q3 2020 | 4,100 | $214 | — | — |
| Q2 2019 | 5,042 | $204 | — | — |
| Q1 2019 | 5,637 | $229 | — | — |
| Q3 2017 | 17,990 | $567 | — | — |