CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,491 | $623 | — | — |
| Q4 2023 | 14,880 | $674 | — | — |
| Q3 2023 | 15,936 | $645 | — | — |
| Q2 2023 | 17,282 | $778 | — | — |
| Q1 2023 | 16,351 | $751 | — | — |
| Q4 2022 | 11,952 | $596 | — | — |
| Q3 2022 | 7,535 | $311 | — | — |
| Q2 2022 | 10,262 | $484 | — | — |
| Q1 2022 | 7,875 | $386 | — | — |
| Q4 2021 | 8,185 | $455 | — | — |
| Q3 2021 | 6,566 | $318 | — | — |
| Q2 2021 | 6,566 | $318 | — | — |
| Q1 2021 | 5,956 | $290 | — | — |