CUSIP: N72482123 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 847,881 | $37 | — | — |
| Q3 2023 | 651,125 | $26 | — | — |
| Q2 2023 | 651,125 | $29 | — | — |
| Q1 2023 | 637,371 | $29 | — | — |
| Q4 2022 | 637,371 | $32 | — | — |
| Q3 2022 | 637,371 | $26,704 | — | — |
| Q2 2022 | 637,371 | $29,593 | — | — |
| Q1 2022 | 616,098 | $30,455 | — | — |
| Q4 2021 | 616,098 | $34,185 | — | — |
| Q3 2021 | 591,025 | $30,652 | — | — |
| Q2 2021 | 591,025 | $28,629 | — | — |
| Q1 2021 | 591,025 | $28,599 | — | — |
| Q4 2020 | 591,025 | $30,787 | — | — |
| Q3 2020 | 591,025 | $30,654 | — | — |
| Q2 2020 | 591,025 | $25,375 | — | — |
| Q1 2020 | 591,025 | $23,706 | — | — |
| Q4 2019 | 591,025 | $20,224 | — | — |
| Q3 2019 | 591,025 | $19,333 | — | — |
| Q2 2019 | 431,662 | $17,532 | — | — |
| Q1 2019 | 135,000 | $5,481 | — | — |