CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,069,150 | $46,433 | — | — |
| Q3 2023 | 1,051,061 | $42,568 | — | — |
| Q2 2023 | 1,052,957 | $47,415 | — | — |
| Q1 2023 | 1,088,501 | $49,539 | — | — |
| Q4 2022 | 1,074,393 | $53,580 | — | — |
| Q3 2022 | 1,202,019 | $49,619 | — | — |
| Q2 2022 | 1,201,278 | $56,700 | — | — |
| Q1 2022 | 1,159,871 | $56,834 | — | — |
| Q4 2021 | 1,110,043 | $61,695 | — | — |
| Q3 2021 | 892,064 | $46,102 | — | — |
| Q2 2021 | 1,048,322 | $50,718 | — | — |
| Q1 2021 | 1,127,212 | $54,884 | — | — |
| Q4 2020 | 936,742 | $49,505 | — | — |
| Q3 2020 | 1,101,147 | $57,546 | — | — |
| Q2 2020 | 1,113,635 | $47,675 | — | — |
| Q1 2020 | 1,135,851 | $47,251 | — | — |
| Q4 2019 | 1,110,337 | $37,530 | — | — |
| Q3 2019 | 916,595 | $30,220 | — | — |
| Q2 2019 | 936,416 | $37,970 | — | — |
| Q1 2019 | 931,087 | $37,876 | — | — |
| Q4 2018 | 965,809 | $33,272 | — | — |
| Q3 2018 | 966,671 | $36,618 | — | — |
| Q2 2018 | 966,565 | $34,949 | — | — |
| Q1 2018 | 994,322 | $32,127 | — | — |
| Q4 2017 | 1,112,844 | $34,420 | — | — |
| Q3 2017 | 1,289,162 | $40,608 | — | — |
| Q2 2017 | 1,266,575 | $42,468 | — | — |
| Q1 2017 | 1,222,959 | $35,430 | — | — |