CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,125,364 | $92,305 | — | — |
| Q3 2023 | 892,551 | $36,148 | — | — |
| Q2 2023 | 1,483,928 | $66,821 | — | — |
| Q1 2023 | 51,929 | $2,385 | — | — |
| Q4 2022 | 1,098,735 | $54,794 | — | — |
| Q3 2022 | 367,023 | $15,151 | — | — |
| Q2 2022 | 1,434,718 | $67,719 | — | — |
| Q1 2022 | 1,642,876 | $80,501 | — | — |
| Q4 2021 | 202,610 | $11,261 | — | — |
| Q3 2021 | 1,608,181 | $83,111 | — | — |
| Q2 2021 | 447,224 | $21,637 | — | — |
| Q1 2021 | 112,421 | $5,474 | — | — |
| Q4 2020 | 172,359 | $9,109 | — | — |
| Q3 2020 | 585,988 | $30,624 | — | — |
| Q2 2020 | 1,529,835 | $65,492 | — | — |
| Q1 2020 | 252,341 | $10,497 | — | — |
| Q4 2019 | 2,238,970 | $75,677 | — | — |
| Q3 2019 | 506,189 | $16,689 | — | — |
| Q2 2019 | 92,940 | $3,768 | — | — |
| Q1 2019 | 262,352 | $10,673 | — | — |
| Q4 2018 | 504,363 | $17,375 | — | — |
| Q3 2018 | 1,947,230 | $73,761 | — | — |
| Q2 2018 | 1,803,554 | $65,216 | — | — |
| Q1 2018 | 1,564,301 | $50,542 | — | — |
| Q4 2017 | 1,051,713 | $32,529 | — | — |
| Q3 2017 | 114,777 | $3,615 | — | — |
| Q2 2017 | 352,374 | $11,815 | — | — |
| Q1 2017 | 409,157 | $11,853 | — | — |