CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,077,482 | $264,322 | — | — |
| Q3 2023 | 5,690,128 | $230,259 | — | — |
| Q2 2023 | 6,336,252 | $284,593 | — | — |
| Q1 2023 | 5,962,287 | $271,402 | — | — |
| Q4 2022 | 5,741,604 | $288,658 | — | — |
| Q3 2022 | 4,501,365 | $189,631 | — | — |
| Q2 2022 | 4,531,025 | $212,245 | — | — |
| Q1 2022 | 5,061,633 | $249,451 | — | — |
| Q4 2021 | 4,809,051 | $267,905 | — | — |
| Q3 2021 | 3,985,541 | $206,664 | — | — |
| Q2 2021 | 4,120,850 | $199,161 | — | — |
| Q1 2021 | 3,959,702 | $191,632 | — | — |
| Q4 2020 | 4,015,939 | $208,212 | — | — |
| Q3 2020 | 3,930,186 | $174,107 | — | — |
| Q2 2020 | 5,237,394 | $200,802 | — | — |
| Q1 2020 | 4,246,420 | $155,461 | — | — |
| Q4 2019 | 3,646,962 | $111,086 | — | — |
| Q3 2019 | 3,135,932 | $102,701 | — | — |
| Q2 2019 | 3,135,932 | $111,921 | — | — |
| Q1 2019 | 1,711,079 | $69,436 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q3 2018 | 1 | $0 | — | — |
| Q2 2018 | 655,391 | $23,874 | — | — |
| Q1 2018 | 17,116 | $553 | — | — |
| Q4 2017 | 1,096,104 | $34,333 | — | — |
| Q3 2017 | 948,275 | $29,854 | — | — |
| Q2 2017 | 2,574,234 | $85,512 | — | — |
| Q1 2017 | 2,440,679 | $71,030 | — | — |