CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,176,055 | $79,285 | — | — |
| Q1 2018 | 2,175,877 | $70,268 | — | — |
| Q4 2017 | 2,175,877 | $67,944 | — | — |
| Q3 2017 | 2,175,877 | $68,516 | — | — |
| Q2 2017 | 2,175,877 | $72,381 | — | — |
| Q1 2017 | 2,175,877 | $63,161 | — | — |
| Q4 2016 | 2,259,565 | $63,393 | — | — |