CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,557,053 | $117,445 | — | — |
| Q4 2022 | 3,674,825 | $183,267 | — | — |
| Q3 2022 | 3,674,825 | $151,703 | — | — |
| Q2 2022 | 3,674,733 | $173,444 | — | — |
| Q1 2022 | 5,636,648 | $276,198 | — | — |
| Q4 2021 | 6,468,766 | $359,536 | — | — |
| Q3 2021 | 6,468,766 | $334,307 | — | — |
| Q2 2021 | 6,157,352 | $297,893 | — | — |
| Q1 2021 | 6,157,966 | $299,831 | — | — |
| Q3 2018 | 2,176,056 | $82,364 | — | — |