CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 43,200 | $2 | — | — |
| Q3 2023 | 43,200 | $2 | — | — |
| Q2 2023 | 43,200 | $2 | — | — |
| Q1 2023 | 34,800 | $2 | — | — |
| Q4 2022 | 31,800 | $2 | — | — |
| Q3 2022 | 31,800 | $1,313 | — | — |
| Q2 2022 | 31,800 | $1,501 | — | — |
| Q1 2022 | 30,600 | $1,499 | — | — |
| Q4 2021 | 37,500 | $2,084 | — | — |
| Q3 2021 | 43,900 | $2,269 | — | — |
| Q2 2021 | 38,600 | $1,867 | — | — |
| Q1 2021 | 41,200 | $2,006 | — | — |
| Q4 2020 | 41,200 | $2,177 | — | — |
| Q3 2020 | 41,200 | $2,153 | — | — |
| Q2 2020 | 41,200 | $1,764 | — | — |